SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+16.89%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$206M
AUM Growth
+$206M
(+271%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
66.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
185
New
56
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.5M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.07M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.02M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.18% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 4.97% |
| 5 | Materials | 3.98% |
