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
$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
176
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0
177
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-12,490
178
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0
179
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0
180
– –
-17,880
181
– –
0
182
– –
-12,000
183
– –
0
184
– –
-1,285
185
– –
-25,256
4 5 6 7
8