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
$115M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.23M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$811K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$753K

Top Sells

1
+$7.12M
2
+$1.34M
3
+$1.29M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
ET icon
Energy Transfer Partners
ET
+$652K

Sector Composition

1 Technology 7.11%
2 Consumer Staples 5.97%
3 Energy 4.57%
4 Financials 3.61%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 7.11%
47,819
+3
2
$7.78M 6.76%
287,592
+7,525
3
$7.33M 6.37%
124,695
+12,806
4
$6.22M 5.4%
151,372
+46,383
5
$5.88M 5.11%
53,196
-77
6
$5.65M 4.91%
130,558
-1,022
7
$5.62M 4.88%
261,387
+5,889
8
$5.46M 4.74%
39,075
-2,016
9
$4.53M 3.93%
191,937
-8,913
10
$3.95M 3.43%
41,908
+14
11
$3.84M 3.34%
42,147
-4,350
12
$3.65M 3.17%
84,019
-30,798
13
$3.26M 2.83%
232,392
-46,475
14
$2.95M 2.57%
+55,137
15
$2.94M 2.55%
8,380
-109
16
$2.92M 2.54%
38,630
-1,993
17
$2.72M 2.37%
30,710
-80,282
18
$2.39M 2.08%
56,637
+16,710
19
$2.29M 1.99%
101,438
-57,315
20
$1.86M 1.62%
36,990
-1,455
21
$1.83M 1.59%
44,485
+697
22
$1.82M 1.58%
165,935
+4,877
23
$1.63M 1.42%
7,850
+29
24
$1.38M 1.2%
83,135
-2,468
25
$1.32M 1.15%
44,109
+484
1
2 3