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
$123M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.45M
3
+$955K
4
PFE icon
Pfizer
PFE
+$857K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$803K

Top Sells

1
+$726K
2
+$671K
3
+$657K
4
PPL icon
PPL Corp
PPL
+$623K
5
BAX icon
Baxter International
BAX
+$608K

Sector Composition

1 Technology 7.48%
2 Consumer Staples 5.32%
3 Energy 4.52%
4 Financials 3.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 7.48%
47,821
+2
2
$7.55M 6.14%
262,351
-25,241
3
$7.14M 5.81%
113,979
-10,716
4
$6.81M 5.54%
61,865
+8,669
5
$6.54M 5.32%
151,372
6
$5.69M 4.63%
118,981
-11,577
7
$5.59M 4.54%
239,256
-22,131
8
$5.53M 4.49%
35,220
-3,855
9
$4.46M 3.63%
175,941
-15,996
10
$4.16M 3.38%
38,436
-3,472
11
$3.69M 3%
37,951
-4,196
12
$3.55M 2.88%
256,973
+24,581
13
$3.48M 2.83%
75,718
-8,301
14
$3.1M 2.52%
8,705
+325
15
$3.06M 2.49%
34,651
-3,979
16
$2.82M 2.3%
51,371
-3,766
17
$2.78M 2.26%
+27,292
18
$2.74M 2.22%
27,660
-3,050
19
$2.41M 1.96%
56,637
20
$2.31M 1.88%
93,619
-7,819
21
$2.02M 1.64%
44,757
+272
22
$1.82M 1.48%
7,839
-11
23
$1.74M 1.41%
151,503
-14,432
24
$1.47M 1.19%
28,075
-8,915
25
$1.46M 1.19%
11,141
-258
1
2 3