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
151
$196K 0.08%
10,000
-1,000
152
$187K 0.08%
31,320
153
$178K 0.07%
18,830
154
$178K 0.07%
33,600
-4,400
155
$162K 0.07%
+29,690
156
$154K 0.06%
65,800
+14,900
157
$147K 0.06%
19,160
158
$144K 0.06%
+17,000
159
$133K 0.06%
+20,971
160
$132K 0.05%
15,000
161
$132K 0.05%
10,640
162
$127K 0.05%
+10,000
163
$118K 0.05%
68,000
-22,000
164
$108K 0.04%
+13,000
165
$87K 0.04%
22,400
+2,400
166
$60K 0.03%
32,200
+3,100
167
$35K 0.01%
12,673
168
$32K 0.01%
12,000
169
$27K 0.01%
10,800
-5,200
170
$25K 0.01%
2,155
171
$16K 0.01%
+10,200
172
$1K ﹤0.01%
+210
173
– –
-13,500
174
– –
-99,000
175
– –
-10,500
4 5 6
7
8