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
$125M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.24M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$529K
5
IBM icon
IBM
IBM
+$357K

Top Sells

1
+$7.14M
2
+$2.74M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K

Sector Composition

1 Technology 6.83%
2 Consumer Staples 5.44%
3 Energy 5.02%
4 Financials 4.39%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 6.55%
47,824
+3
2
$8.16M 6.52%
+97,690
3
$7.23M 5.77%
249,187
-13,164
4
$6.82M 5.44%
153,339
+1,967
5
$6.69M 5.34%
60,495
-1,370
6
$6.31M 5.04%
33,678
-1,542
7
$6.24M 4.98%
246,294
+7,038
8
$6.11M 4.88%
115,637
-3,344
9
$4.63M 3.69%
79,941
+28,570
10
$4.37M 3.49%
162,696
-13,245
11
$4.13M 3.3%
262,583
+5,610
12
$3.78M 3.01%
8,981
+276
13
$3.39M 2.7%
35,257
-2,694
14
$3.34M 2.67%
30,259
-8,177
15
$3.01M 2.4%
27,292
16
$2.86M 2.28%
63,388
-12,330
17
$2.85M 2.27%
59,956
+3,319
18
$2.31M 1.84%
93,441
-178
19
$2.28M 1.82%
26,376
-8,275
20
$2.24M 1.79%
+28,248
21
$1.97M 1.57%
7,870
+31
22
$1.87M 1.49%
157,642
+6,139
23
$1.5M 1.2%
5,788
+2,037
24
$1.5M 1.19%
81,623
+1,450
25
$1.5M 1.19%
11,390
+249
1
2 3