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
$127M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.12M
3
+$958K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$720K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$448K

Top Sells

1
+$2.81M
2
+$2.13M
3
+$534K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$398K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K

Sector Composition

1 Technology 8.21%
2 Consumer Staples 5.47%
3 Energy 4.98%
4 Financials 4.08%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.96%
47,839
+15
2
$7.67M 6.06%
91,324
-6,366
3
$6.93M 5.47%
153,339
4
$6.89M 5.44%
243,535
-5,652
5
$6.31M 4.98%
255,336
+9,042
6
$5.72M 4.52%
108,114
-7,523
7
$4.71M 3.72%
83,067
+3,126
8
$4.43M 3.5%
22,725
-10,953
9
$4.1M 3.24%
252,578
-10,005
10
$3.88M 3.06%
35,070
-25,425
11
$3.86M 3.05%
148,935
-13,761
12
$3.62M 2.86%
8,895
-86
13
$3.46M 2.73%
36,422
+1,165
14
$3.42M 2.7%
32,100
+1,841
15
$3.11M 2.46%
69,736
+6,348
16
$3.07M 2.42%
27,294
+2
17
$2.99M 2.36%
62,291
+2,335
18
$2.62M 2.07%
107,442
+14,001
19
$2.31M 1.83%
+196,685
20
$2.15M 1.69%
25,610
-766
21
$2.04M 1.61%
27,115
-1,133
22
$1.92M 1.51%
166,005
+8,363
23
$1.9M 1.5%
7,861
-9
24
$1.76M 1.39%
17,494
+11,134
25
$1.6M 1.26%
5,966
+178
1
2 3