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
$206M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.47M
3
+$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M

Top Sells

1
+$625K
2
+$446K
3
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$244K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

1 Technology 7.33%
2 Financials 6.18%
3 Energy 5.76%
4 Healthcare 4.97%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.17%
47,000
+8,500
102
$378K 0.17%
37,090
-3,210
103
$376K 0.17%
+6,171
104
$374K 0.17%
45,660
+34,710
105
$371K 0.17%
+14,500
106
$366K 0.16%
11,500
-1,000
107
$365K 0.16%
17,130
108
$360K 0.16%
+5,000
109
$355K 0.16%
9,500
-3,300
110
$349K 0.16%
7,200
111
$346K 0.15%
19,023
+8,861
112
$346K 0.15%
+8,016
113
$333K 0.15%
18,520
114
$322K 0.14%
2,056
-862
115
$321K 0.14%
10,000
116
$320K 0.14%
+5,000
117
$317K 0.14%
13,862
118
$311K 0.14%
50,690
119
$309K 0.14%
13,000
+1,000
120
$307K 0.14%
1,300
121
$305K 0.14%
+69,620
122
$304K 0.14%
13,500
123
$300K 0.13%
30,000
+15,000
124
$299K 0.13%
3,000
125
$288K 0.13%
+7,598
3 4
5
6 7