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
$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
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
126
$306K 0.11%
10,380
127
$304K 0.11%
69,620
128
$303K 0.11%
+65,160
129
$299K 0.11%
36,680
130
$298K 0.11%
27,400
-400
131
$297K 0.11%
2,000
-100
132
$297K 0.11%
7,841
+105
133
$296K 0.11%
24,760
134
$295K 0.11%
+25,070
135
$294K 0.11%
30,205
-2,758
136
$293K 0.11%
+69,350
137
$292K 0.11%
26,770
138
$291K 0.11%
776
-1
139
$287K 0.11%
+30,990
140
$286K 0.11%
+67,040
141
$281K 0.1%
1,856
142
$265K 0.1%
+3,500
143
$262K 0.1%
10,000
144
$260K 0.1%
5,400
-600
145
$259K 0.1%
4,300
146
$256K 0.09%
8,000
-6,600
147
$250K 0.09%
4,500
-500
148
$249K 0.09%
27,490
149
$242K 0.09%
3,300
-1,200
150
$236K 0.09%
+7,000
4 5
6
7 8