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
$169M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.52M
3
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$928K

Top Sells

1
+$3M
2
+$2.92M
3
+$2.79M
4
CPRT icon
Copart
CPRT
+$2.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M

Sector Composition

1 Energy 37.01%
2 Technology 3.84%
3 Consumer Staples 3.53%
4 Healthcare 2.96%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.59%
478,207
2
$13.2M 7.83%
303,500
3
$7.8M 4.63%
288,741
-17,960
4
$7.07M 4.19%
110,604
-28,095
5
$6.48M 3.84%
49,886
+553
6
$6.3M 3.74%
102,466
-18,126
7
$6.25M 3.7%
42,795
+7,287
8
$5.96M 3.53%
104,989
9
$5.82M 3.45%
264,420
-7,992
10
$5.07M 3.01%
111,515
-12,534
11
$4.6M 2.73%
29,700
12
$4.52M 2.68%
33,063
13
$4.43M 2.63%
175,863
-9,492
14
$4.43M 2.63%
114,275
-1,029
15
$4.4M 2.61%
44,221
-13,383
16
$3.88M 2.3%
40,983
+3,765
17
$3.78M 2.24%
173,499
+1,603
18
$3.29M 1.95%
39,948
+2,410
19
$3.15M 1.87%
265,363
-8,974
20
$3.05M 1.81%
27,783
+1,060
21
$2.81M 1.66%
9,087
-9,698
22
$2.68M 1.59%
11,725
23
$2.66M 1.58%
+28,653
24
$2.44M 1.45%
65,700
25
$2.33M 1.38%
17,002
1
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