SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$14.6M
2
+$13M
3
+$5.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.38M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

1
+$4.31M
2
+$2.8M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$991K
5
CPRT icon
Copart
CPRT
+$979K

Sector Composition

1 Energy 11.52%
2 Financials 5.45%
3 Technology 4.76%
4 Healthcare 3.72%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
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