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
$55.5M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$520K
3
+$441K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$440K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1
+$4.44M
2
+$2.06M
3
+$1.2M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
DVA icon
DaVita
DVA
+$1.18M

Sector Composition

1 Financials 16.79%
2 Healthcare 12%
3 Consumer Staples 9.65%
4 Energy 9.35%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.25%
+11,100
102
$150K 0.24%
+10,775
103
$147K 0.24%
38,000
104
$145K 0.23%
+10,162
105
$144K 0.23%
17,880
-8,060
106
$122K 0.2%
12,680
+1,570
107
$112K 0.18%
15,000
-5,750
108
$106K 0.17%
19,411
109
$104K 0.17%
12,490
-3,970
110
$84K 0.14%
+10,950
111
$83K 0.13%
85,500
-17,500
112
$74K 0.12%
102,000
-5,000
113
$72K 0.12%
+23,200
114
$65K 0.11%
1,285
115
$60K 0.1%
15,000
-1,500
116
$55K 0.09%
2,300
-500
117
$41K 0.07%
4,306
118
$38K 0.06%
+16,000
119
$37K 0.06%
12,000
+2,000
120
$35K 0.06%
25,256
-6,144
121
$31K 0.05%
21,000
+13,400
122
$27K 0.04%
13,400
-1,600
123
$25K 0.04%
+10,500
124
$18K 0.03%
25,333
125
– –
-40,500
3 4
5
6 7