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
$226M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.45M
3
+$4.41M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M

Top Sells

1
+$17.5M
2
+$6.58M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4M

Sector Composition

1 Energy 28.41%
2 Financials 5.88%
3 Technology 4.87%
4 Healthcare 4.3%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.26%
478,207
-159,500
2
$12.5M 5.51%
323,800
+55,000
3
$10.7M 4.74%
173,133
+39,733
4
$8.86M 3.91%
327,771
+2,453
5
$7.84M 3.46%
+68,212
6
$6.79M 3%
141,467
-82,874
7
$6.74M 2.98%
49,327
-14
8
$6.68M 2.95%
321,066
+10,095
9
$6.65M 2.94%
120,746
+40,000
10
$5.32M 2.35%
19,475
11
$5.14M 2.27%
137,949
-11,936
12
$4.72M 2.09%
197,838
+17,049
13
$4.34M 1.92%
63,800
+20,000
14
$4.1M 1.81%
+44,333
15
$3.96M 1.75%
29,024
+1,277
16
$3.8M 1.68%
+28,400
17
$3.64M 1.61%
39,912
+9,229
18
$3.59M 1.59%
32,613
-503
19
$3.53M 1.56%
76,562
+721
20
$3.47M 1.53%
166,352
-5,369
21
$3.29M 1.45%
27,135
22
$3.05M 1.35%
13,680
23
$3.02M 1.33%
302,091
-16,646
24
$2.52M 1.11%
97,760
25
$2.43M 1.07%
197,055
+28,403
1
2 3 4 5