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
$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
State Street 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
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