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
151
$212K 0.09%
+11,000
152
$207K 0.09%
38,000
153
$203K 0.09%
+4,800
154
$191K 0.09%
12,000
+900
155
$187K 0.08%
31,320
156
$185K 0.08%
+16,850
157
$171K 0.08%
+20,000
158
$166K 0.07%
+538
159
$163K 0.07%
+18,830
160
$138K 0.06%
+19,160
161
$125K 0.06%
10,640
-4,330
162
$116K 0.05%
90,000
-12,000
163
$112K 0.05%
9,711
-9,700
164
$108K 0.05%
15,000
165
$93K 0.04%
20,000
+6,600
166
$82K 0.04%
29,100
+8,100
167
$44K 0.02%
10,500
168
$44K 0.02%
16,000
169
$38K 0.02%
26,600
-58,900
170
$37K 0.02%
+12,000
171
$32K 0.01%
12,673
-12,660
172
$32K 0.01%
2,155
-2,151
173
$29K 0.01%
600
-1,700
174
– –
-1
175
– –
-7,540
4 5 6
7
8