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

Top Buys

1
+$9.79M
2
+$4.95M
3
+$4.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.77M

Top Sells

1
+$8.47M
2
+$3.53M
3
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Sector Composition

1 Financials 6.84%
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 11.92%
553,669
+74,748
2
$16.7M 7.71%
308,599
+180,243
3
$8.9M 4.1%
299,266
+55,215
4
$8.6M 3.96%
494,073
+101,178
5
$8.43M 3.88%
157,108
+6,883
6
$7.2M 3.31%
221,745
-41,721
7
$6.53M 3.01%
443,086
+332,045
8
$6.23M 2.87%
53,826
-12,834
9
$6.11M 2.82%
28,702
-3,214
10
$6M 2.76%
351,476
+52,828
11
$5.94M 2.74%
40,309
-21,323
12
$4.96M 2.28%
190,269
-17,203
13
$4.9M 2.26%
+88,829
14
$4.31M 1.98%
211,530
-8,850
15
$4.15M 1.91%
157,812
-6,188
16
$3.83M 1.76%
116,741
+2,024
17
$3.32M 1.53%
118,052
-14,928
18
$3.04M 1.4%
38,549
-22,898
19
$2.78M 1.28%
7,707
+17
20
$2.71M 1.25%
31,700
-1,800
21
$2.63M 1.21%
485,344
+57,433
22
$2.28M 1.05%
10,819
+819
23
$2.15M 0.99%
44,450
24
$1.5M 0.69%
92,400
-7,600
25
$1.24M 0.57%
2,809
+9
1
2 3 4 5