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
126
$273K 0.11%
17,610
127
$272K 0.11%
1,771
-113
128
$269K 0.11%
10,380
129
$266K 0.11%
4,456
+4
130
$263K 0.11%
+16,620
131
$263K 0.11%
34,270
132
$261K 0.11%
+777
133
$256K 0.11%
26,770
134
$256K 0.11%
24,760
135
$251K 0.1%
1,856
136
$242K 0.1%
4,300
-200
137
$240K 0.1%
+16,870
138
$238K 0.1%
36,680
139
$238K 0.1%
27,490
140
$237K 0.1%
9,700
-5,000
141
$236K 0.1%
63,400
+13,000
142
$235K 0.1%
6,000
-4,000
143
$232K 0.1%
7,736
+138
144
$224K 0.09%
27,800
+2,800
145
$218K 0.09%
5,000
-4,500
146
$216K 0.09%
+6,299
147
$212K 0.09%
633
+95
148
$210K 0.09%
12,000
+1,200
149
$210K 0.09%
+6,190
150
$204K 0.08%
+4,800
4 5
6
7 8