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
126
$279K 0.12%
18,390
127
$275K 0.12%
1,884
-187
128
$272K 0.12%
+4,129
129
$270K 0.12%
6,643
130
$266K 0.12%
14,700
+1,000
131
$259K 0.12%
23,679
-3,992
132
$256K 0.11%
+10,380
133
$255K 0.11%
4,500
134
$254K 0.11%
+1,856
135
$252K 0.11%
26,770
-25,880
136
$252K 0.11%
+10,800
137
$249K 0.11%
24,760
138
$249K 0.11%
+4,452
139
$249K 0.11%
22,230
+9,550
140
$248K 0.11%
17,610
141
$247K 0.11%
34,270
142
$243K 0.11%
+2,100
143
$227K 0.1%
50,900
+27,700
144
$224K 0.1%
16,315
145
$222K 0.1%
36,680
146
$220K 0.1%
+50,400
147
$216K 0.1%
+13,200
148
$215K 0.1%
27,490
149
$214K 0.1%
25,000
+4,023
150
$214K 0.1%
+2,200
4 5
6
7 8