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

Top Buys

1
+$1.3M
2
+$434K
3
+$433K
4
STMP
Stamps.com, Inc.
STMP
+$419K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$342K

Top Sells

1
+$5.17M
2
+$2.06M
3
+$1.27M
4
CPRT icon
Copart
CPRT
+$1.26M
5
DVA icon
DaVita
DVA
+$1.22M

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 7%
21,259
-24,304
2
$2.81M 5.06%
164,000
-56,592
3
$2.55M 4.59%
33,500
-15,500
4
$2.05M 3.7%
44,450
5
$1.88M 3.39%
7,690
-313
6
$1.58M 2.84%
10,000
-309
7
$965K 1.74%
16,600
8
$898K 1.62%
12,802
9
$841K 1.51%
7,000
-82
10
$822K 1.48%
3,472
+22
11
$794K 1.43%
19,232
-13,380
12
$794K 1.43%
2,800
-2,931
13
$768K 1.38%
100,000
-49,488
14
$748K 1.35%
3,000
-2,993
15
$685K 1.23%
8,000
-10,940
16
$664K 1.2%
15,000
-1,781
17
$636K 1.15%
16,794
18
$632K 1.14%
15,000
-4,736
19
$631K 1.14%
8,000
-1,509
20
$601K 1.08%
12,000
-547
21
$596K 1.07%
4,897
-2,197
22
$576K 1.04%
21,967
23
$571K 1.03%
187,267
24
$563K 1.01%
5,590
+360
25
$563K 1.01%
5,070
-180
1
2 3 4 5