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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$8.03M
2
+$4.45M
3
+$4.41M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M

Top Sells

1
+$17.5M
2
+$6.58M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4M

Sector Composition

1 Energy 28.41%
2 Financials 5.88%
3 Technology 4.87%
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
– –
-1,389
183
– –
-1,990
184
– –
0
185
– –
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186
– –
-3,383
187
– –
-6,970
188
– –
-4,800
189
– –
-185,780
190
– –
-463,525
191
– –
0
192
– –
-14,230
193
– –
-1,629
194
– –
0
195
– –
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196
– –
0
197
– –
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198
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199
– –
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200
– –
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4 5 6 7
8