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
$126M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.9M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.21M
5
MRK icon
Merck
MRK
+$1.1M

Top Sells

1
+$112M
2
+$1.86M
3
+$1.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Sector Composition

1 Technology 7.33%
2 Energy 4.97%
3 Consumer Staples 4.44%
4 Financials 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.04%
110,992
+81,366
2
$9.27M 7.33%
47,816
-2,002
3
$7.78M 6.15%
280,067
-4,878
4
$7.03M 5.56%
111,889
+3,708
5
$5.93M 4.69%
41,091
-8,549
6
$5.88M 4.65%
53,273
+26,262
7
$5.83M 4.61%
131,580
+20,060
8
$5.71M 4.52%
255,498
-2,949
9
$5.25M 4.16%
114,817
+3,080
10
$4.86M 3.85%
200,850
+23,061
11
$4.8M 3.8%
104,989
12
$4.41M 3.49%
46,497
+18,125
13
$4.17M 3.3%
41,894
+1,634
14
$3.66M 2.89%
158,753
-2,171
15
$3.54M 2.8%
278,867
+533
16
$3.39M 2.68%
40,623
+1,877
17
$2.89M 2.29%
8,489
-623
18
$1.94M 1.54%
38,445
+2,368
19
$1.89M 1.49%
43,788
+7,442
20
$1.83M 1.45%
161,058
+8,887
21
$1.72M 1.36%
7,821
+29
22
$1.57M 1.24%
39,927
23
$1.47M 1.17%
85,603
+135
24
$1.37M 1.08%
43,625
-2,290
25
$1.23M 0.97%
5,727
+176
1
2 3