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
151
$234K 0.09%
+37,659
152
$233K 0.09%
4,000
-700
153
$230K 0.08%
6,190
154
$215K 0.08%
31,320
155
$211K 0.08%
35,000
+12,600
156
$205K 0.08%
46,000
-19,800
157
$203K 0.08%
18,830
158
$203K 0.08%
+3,937
159
$203K 0.08%
542
-91
160
$200K 0.07%
+1,309
161
$193K 0.07%
19,160
162
$171K 0.06%
+32,765
163
$160K 0.06%
58,100
-9,900
164
$152K 0.06%
22,000
-11,600
165
$146K 0.05%
+25,190
166
$145K 0.05%
+11,720
167
$145K 0.05%
450,800
-15,000
168
$128K 0.05%
+3,200
169
$125K 0.05%
11,500
-1,500
170
$123K 0.05%
16,800
+1,800
171
$101K 0.04%
32,200
172
$69K 0.03%
12,673
173
$28K 0.01%
12,575
+575
174
$28K 0.01%
20,000
+9,800
175
– –
-10,438
5 6
7
8 9