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
176
$39K 0.02%
36,000
177
$30K 0.01%
9,000
178
$25K 0.01%
1,000
-197
179
$16K 0.01%
12,000
180
– –
-18,840
181
– –
-29,930
182
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-1,389
183
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-1,990
184
– –
0
185
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186
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187
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-6,970
188
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-4,800
189
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-185,780
190
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-463,525
191
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0
192
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-14,230
193
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-1,629
194
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0
195
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196
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197
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0
198
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199
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200
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4 5 6 7
8