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
151
$181K 0.08%
23,850
-36,450
152
$175K 0.08%
26,450
153
$166K 0.07%
+12,405
154
$162K 0.07%
45,000
155
$159K 0.07%
+41,860
156
$157K 0.07%
122,469
+6,000
157
$147K 0.06%
12,260
158
$141K 0.06%
30,130
159
$140K 0.06%
16,580
-3,120
160
$135K 0.06%
24,320
161
$134K 0.06%
14,800
162
$125K 0.05%
+21,000
163
$120K 0.05%
10,040
164
$112K 0.05%
+20,300
165
$111K 0.05%
+12,210
166
$109K 0.05%
11,000
167
$108K 0.05%
11,000
168
$102K 0.04%
390,000
-60,000
169
$100K 0.04%
+15,550
170
$90K 0.04%
+13,350
171
$88K 0.04%
20,700
172
$85K 0.04%
1,200
+360
173
$80K 0.04%
+14,200
174
$62K 0.03%
10,000
175
$49K 0.02%
36,000
4 5 6
7
8