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
$55.5M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$520K
3
+$441K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$440K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1
+$4.44M
2
+$2.06M
3
+$1.2M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
DVA icon
DaVita
DVA
+$1.18M

Sector Composition

1 Financials 16.79%
2 Healthcare 12%
3 Consumer Staples 9.65%
4 Energy 9.35%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 6.28%
21,259
-24,304
2
$2.81M 4.54%
164,000
-56,592
3
$2.55M 4.12%
33,500
-15,500
4
$2.05M 3.32%
44,450
5
$1.88M 3.04%
7,690
-313
6
$1.58M 2.55%
10,000
-309
7
$965K 1.56%
16,600
8
$898K 1.45%
12,802
9
$841K 1.36%
7,000
-82
10
$822K 1.33%
3,472
+22
11
$794K 1.28%
19,232
-13,380
12
$794K 1.28%
2,800
-2,931
13
$768K 1.24%
100,000
-49,488
14
$748K 1.21%
3,000
-2,993
15
$685K 1.11%
8,000
-10,940
16
$664K 1.07%
15,000
-1,781
17
$636K 1.03%
16,794
18
$632K 1.02%
15,000
-4,736
19
$631K 1.02%
8,000
-1,509
20
$601K 0.97%
12,000
-547
21
$596K 0.96%
4,897
-2,197
22
$576K 0.93%
21,967
23
$571K 0.92%
187,267
24
$563K 0.91%
5,590
+360
25
$563K 0.91%
5,070
-180
1
2 3 4 5