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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.9M
3
+$4.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M

Top Sells

1
+$8.47M
2
+$4.16M
3
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M

Sector Composition

1 Financials 6.72%
2 Technology 5.69%
3 Healthcare 4.76%
4 Energy 4.74%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.15%
28,926
+3,600
102
$355K 0.15%
30,000
103
$355K 0.15%
7,200
104
$354K 0.15%
4,000
-129
105
$353K 0.15%
17,130
106
$350K 0.15%
22,173
+3,150
107
$349K 0.15%
16,385
-13,860
108
$343K 0.14%
+29,820
109
$338K 0.14%
37,090
110
$333K 0.14%
+32,963
111
$326K 0.14%
18,520
112
$326K 0.14%
+8,100
113
$318K 0.13%
3,000
114
$313K 0.13%
13,000
115
$310K 0.13%
18,390
116
$305K 0.13%
69,620
117
$305K 0.13%
2,219
-30,261
118
$302K 0.13%
50,690
119
$297K 0.12%
+18,840
120
$297K 0.12%
4,700
-1,400
121
$295K 0.12%
6,643
122
$292K 0.12%
+5,600
123
$285K 0.12%
2,100
124
$278K 0.12%
+4,500
125
$274K 0.11%
8,016
3 4
5
6 7