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
$263M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.56M
3
+$5.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.09M
5
CPRT icon
Copart
CPRT
+$1.07M

Sector Composition

1 Energy 11.52%
2 Financials 5.33%
3 Technology 4.76%
4 Healthcare 3.72%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.83%
650,147
+96,478
2
$19.3M 7.11%
356,115
+47,516
3
$12.9M 4.75%
+1,011,407
4
$11.6M 4.29%
1,006,020
+654,544
5
$9.96M 3.68%
501,840
+7,767
6
$9.42M 3.48%
293,370
-5,896
7
$9.33M 3.44%
165,849
+8,741
8
$7.94M 2.93%
221,409
-336
9
$6.91M 2.55%
42,862
+2,553
10
$6.05M 2.23%
45,587
-8,239
11
$5.97M 2.2%
25,748
-2,954
12
$5.95M 2.2%
53,854
+49,964
13
$5.81M 2.15%
103,324
+14,495
14
$5.32M 1.97%
179,859
-10,410
15
$5.04M 1.86%
132,040
+15,299
16
$4.79M 1.77%
150,045
+31,993
17
$3.95M 1.46%
124,204
-33,608
18
$3.92M 1.45%
256,617
-186,469
19
$3.64M 1.34%
31,000
-700
20
$3.37M 1.24%
237,369
+140,449
21
$3.23M 1.19%
37,969
-580
22
$2.54M 0.94%
410,197
-75,147
23
$2.34M 0.86%
7,108
-599
24
$2.26M 0.83%
10,146
-673
25
$2.15M 0.79%
44,450
1
2 3 4 5