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
126
$287K 0.13%
3,600
127
$284K 0.12%
8,100
128
$282K 0.12%
8,000
+500
129
$277K 0.12%
731
130
$274K 0.12%
4,800
131
$272K 0.12%
10,380
132
$271K 0.12%
3,300
+100
133
$265K 0.12%
24,760
134
$262K 0.11%
33,380
135
$261K 0.11%
8,400
136
$256K 0.11%
23,000
-4,000
137
$252K 0.11%
23,010
+1,500
138
$246K 0.11%
4,901
139
$237K 0.1%
23,500
140
$235K 0.1%
4,000
-1,370
141
$233K 0.1%
5,587
142
$229K 0.1%
3,700
143
$228K 0.1%
20,620
144
$223K 0.1%
16,200
145
$218K 0.1%
5,700
146
$217K 0.09%
4,000
147
$202K 0.09%
36,680
148
$201K 0.09%
3,158
149
$200K 0.09%
1,400
-1,600
150
$181K 0.08%
16,860
+8,460
4 5
6
7 8