SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.1M
3
+$3.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
DVN icon
Devon Energy
DVN
+$2.2M

Top Sells

1
+$17.5M
2
+$6.37M
3
+$5.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.97M

Sector Composition

1 Energy 28.41%
2 Financials 5.78%
3 Technology 4.85%
4 Healthcare 4.3%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.25%
30,000
77
$567K 0.25%
44,120
-2,530
78
$560K 0.24%
3,300
79
$559K 0.24%
9,000
80
$529K 0.23%
36,045
-600
81
$526K 0.23%
28,098
-6,268
82
$524K 0.23%
3,644
-2
83
$522K 0.23%
4,800
84
$514K 0.22%
2,896
-5
85
$511K 0.22%
12,600
86
$507K 0.22%
82,765
87
$496K 0.22%
6,050
88
$495K 0.22%
10,366
89
$479K 0.21%
33,210
+10,250
90
$473K 0.21%
56,530
91
$464K 0.2%
103,450
92
$454K 0.2%
12,600
93
$449K 0.2%
2,279
-21
94
$445K 0.19%
11,331
95
$426K 0.19%
1,228
96
$424K 0.19%
2,514
97
$421K 0.18%
66,610
+8,490
98
$421K 0.18%
2,611
+6
99
$416K 0.18%
3,000
100
$414K 0.18%
9,000
2 3
4
5 6