SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.56M
3
+$5.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.09M
5
CPRT icon
Copart
CPRT
+$1.07M

Sector Composition

1 Energy 11.52%
2 Financials 5.33%
3 Technology 4.76%
4 Healthcare 3.72%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.15%
+25,988
102
$408K 0.15%
17,130
103
$405K 0.15%
41,000
-3,000
104
$405K 0.15%
18,637
105
$400K 0.15%
45,660
106
$400K 0.15%
7,300
-800
107
$399K 0.15%
10,000
-3,200
108
$383K 0.14%
36,300
-20,500
109
$379K 0.14%
12,500
-500
110
$378K 0.14%
89,900
+26,500
111
$376K 0.14%
50,690
112
$366K 0.14%
18,520
113
$358K 0.13%
16,385
114
$350K 0.13%
18,390
115
$347K 0.13%
34,270
116
$346K 0.13%
7,500
-2,200
117
$345K 0.13%
3,000
118
$338K 0.12%
5,200
-400
119
$337K 0.12%
6,534
-109
120
$331K 0.12%
4,700
-300
121
$330K 0.12%
26,000
-4,000
122
$330K 0.12%
29,500
+12,500
123
$325K 0.12%
1,670
-101
124
$322K 0.12%
4,452
-4
125
$308K 0.11%
1,339
-99
3 4
5
6 7