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
101
$410K 0.18%
11,100
-3,900
102
$397K 0.17%
30,000
103
$393K 0.17%
5,500
104
$389K 0.17%
2,300
105
$389K 0.17%
62,100
+13,100
106
$367K 0.16%
15,000
107
$357K 0.16%
3,897
108
$357K 0.16%
14,200
+3,310
109
$343K 0.15%
18,000
110
$332K 0.15%
3,100
+600
111
$330K 0.14%
30,205
112
$327K 0.14%
5,300
+600
113
$326K 0.14%
46,400
+9,900
114
$323K 0.14%
11,630
115
$316K 0.14%
30,000
-1,000
116
$310K 0.14%
18,830
117
$306K 0.13%
5,181
118
$305K 0.13%
282,400
+66,600
119
$304K 0.13%
7,200
120
$303K 0.13%
1,735
121
$303K 0.13%
5,500
122
$299K 0.13%
+13,360
123
$295K 0.13%
14,076
-4,561
124
$293K 0.13%
4,200
+300
125
$293K 0.13%
28,900
+900
3 4
5
6 7