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
$133M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.47M
3
+$1.14M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$760K
5
MRK icon
Merck
MRK
+$603K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$946K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K

Sector Composition

1 Technology 8.67%
2 Consumer Staples 5.4%
3 Energy 4.8%
4 Healthcare 3.63%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.18%
46,557
-1,282
2
$8.63M 6.51%
293,475
+49,940
3
$7.39M 5.58%
80,969
-10,355
4
$7.16M 5.4%
146,352
-6,987
5
$6.2M 4.68%
231,579
-23,757
6
$5.85M 4.41%
70,976
+43,861
7
$5.27M 3.98%
93,225
-14,889
8
$5.02M 3.78%
45,332
+10,262
9
$4.2M 3.17%
9,126
+231
10
$4.06M 3.06%
252,703
+125
11
$4.01M 3.03%
142,383
-6,552
12
$3.75M 2.83%
37,698
+1,276
13
$3.73M 2.81%
18,381
-4,344
14
$3.61M 2.72%
30,855
-1,245
15
$3.52M 2.65%
75,417
+5,681
16
$3.26M 2.46%
27,294
17
$2.94M 2.22%
62,432
+141
18
$2.79M 2.1%
46,860
-36,207
19
$2.75M 2.08%
28,253
+2,643
20
$2.3M 1.74%
85,696
-21,746
21
$2.26M 1.7%
22,431
+4,937
22
$2.17M 1.64%
7,676
+1,710
23
$2.16M 1.63%
27,321
+9,623
24
$2.09M 1.58%
7,925
+64
25
$2.03M 1.53%
164,436
-1,569
1
2 3