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
$120M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K

Top Sells

1
+$5.85M
2
+$4.01M
3
+$2.65M
4
MRK icon
Merck
MRK
+$1.56M
5
GSK icon
GSK
GSK
+$1.31M

Sector Composition

1 Technology 7.21%
2 Energy 6.06%
3 Consumer Staples 4.71%
4 Financials 2.72%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.22%
78,441
+33,109
2
$8.48M 7.09%
295,837
+2,362
3
$7.65M 6.4%
30,557
-16,000
4
$6.08M 5.09%
68,529
-12,440
5
$5.63M 4.71%
134,418
-11,934
6
$5.26M 4.4%
201,681
-29,898
7
$5.08M 4.25%
88,722
-4,503
8
$4.66M 3.89%
237,627
-15,076
9
$4.53M 3.78%
21,869
+3,488
10
$4.16M 3.48%
152,197
+9,814
11
$3.99M 3.33%
+45,665
12
$3.36M 2.81%
11,592
+3,916
13
$3.29M 2.75%
57,270
+10,410
14
$3.21M 2.69%
33,776
-3,922
15
$3.21M 2.68%
27,296
+2
16
$3.19M 2.67%
72,240
-3,177
17
$3.14M 2.63%
27,255
-3,600
18
$3.05M 2.55%
6,726
-2,400
19
$2.93M 2.45%
266,515
+139,766
20
$2.51M 2.1%
25,014
+2,583
21
$2.4M 2%
26,923
-1,330
22
$2.26M 1.89%
93,244
+7,548
23
$2.12M 1.77%
27,167
-154
24
$2.1M 1.75%
7,947
+22
25
$1.89M 1.58%
68,929
-5,945
1
2 3