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
$206M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.47M
3
+$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M

Top Sells

1
+$625K
2
+$446K
3
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$244K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

1 Technology 7.33%
2 Financials 6.18%
3 Energy 5.76%
4 Healthcare 4.97%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.05%
+478,921
2
$8.47M 3.79%
+94,729
3
$8.07M 3.61%
+61,632
4
$8.02M 3.59%
+263,466
5
$7.46M 3.34%
+150,225
6
$7M 3.13%
+244,051
7
$6.98M 3.12%
+128,356
8
$6.56M 2.94%
+392,895
9
$6.08M 2.72%
+66,660
10
$5.7M 2.55%
31,916
+10,657
11
$5.26M 2.35%
+207,472
12
$4.88M 2.18%
+298,648
13
$4.83M 2.16%
+61,447
14
$4.49M 2.01%
+220,380
15
$3.54M 1.58%
+132,980
16
$3.48M 1.55%
+114,717
17
$3.41M 1.53%
164,000
18
$3.33M 1.49%
+29,128
19
$3.26M 1.46%
+32,480
20
$3.05M 1.36%
427,911
+306,192
21
$2.65M 1.19%
33,500
22
$2.53M 1.13%
7,690
23
$2.21M 0.99%
44,450
24
$2.04M 0.91%
10,000
25
$1.57M 0.7%
+111,041
1
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