SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.52M
3
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$928K

Top Sells

1
+$3M
2
+$2.92M
3
+$2.79M
4
CPRT icon
Copart
CPRT
+$2.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M

Sector Composition

1 Energy 37.01%
2 Technology 3.84%
3 Consumer Staples 3.53%
4 Healthcare 2.96%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-348,500
127
– –
-2,426
128
– –
-2,300
129
– –
-1,617
130
– –
-18,000
131
– –
-20,000
132
– –
-1,300
133
– –
-11,100
134
– –
-12,600
135
– –
-12,600
136
– –
-4,901
137
– –
-10,000
138
– –
-30,000
139
– –
-28,000
140
– –
-11,000
141
– –
-11,000
142
– –
-7,400
143
– –
-72,000
144
– –
-94,321
145
– –
-13,000
146
– –
-480
147
– –
-5,300
148
– –
-2,500
2 3 4 5
6