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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.9M
3
+$4.89M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M

Top Sells

1
+$8.47M
2
+$4.16M
3
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M

Sector Composition

1 Financials 6.72%
2 Technology 5.69%
3 Healthcare 4.76%
4 Energy 4.74%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.77%
553,669
+74,748
2
$16.7M 6.97%
308,599
+180,243
3
$8.9M 3.7%
299,266
+55,215
4
$8.6M 3.58%
494,073
+101,178
5
$8.43M 3.51%
157,108
+6,883
6
$7.2M 2.99%
221,745
-41,721
7
$6.53M 2.72%
443,086
+332,045
8
$6.23M 2.59%
53,826
-12,834
9
$6.11M 2.54%
28,702
-3,214
10
$6M 2.5%
351,476
+52,828
11
$5.94M 2.47%
40,309
-21,323
12
$4.96M 2.06%
190,269
-17,203
13
$4.9M 2.04%
+88,829
14
$4.31M 1.79%
211,530
-8,850
15
$4.15M 1.73%
157,812
-6,188
16
$3.83M 1.59%
116,741
+2,024
17
$3.32M 1.38%
118,052
-14,928
18
$3.04M 1.27%
38,549
-22,898
19
$2.78M 1.16%
7,707
+17
20
$2.71M 1.13%
31,700
-1,800
21
$2.63M 1.09%
485,344
+57,433
22
$2.28M 0.95%
10,819
+819
23
$2.15M 0.89%
44,450
24
$1.5M 0.63%
92,400
-7,600
25
$1.24M 0.52%
2,809
+9
1
2 3 4 5