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
$117M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$962K
3
+$847K
4
DOW icon
Dow Inc
DOW
+$833K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K

Top Sells

1
+$5.37M
2
+$3.99M
3
+$747K
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K

Sector Composition

1 Technology 6.39%
2 Energy 6.01%
3 Consumer Staples 4.59%
4 Financials 3.96%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 7.63%
308,905
+13,068
2
$6.82M 5.84%
72,846
+4,317
3
$6.74M 5.77%
30,320
-237
4
$5.38M 4.6%
202,249
+568
5
$5.37M 4.59%
134,418
6
$4.84M 4.14%
85,691
-3,031
7
$4.28M 3.66%
21,172
-697
8
$4.27M 3.66%
229,936
-7,691
9
$3.84M 3.29%
13,965
+2,373
10
$3.59M 3.07%
6,741
+15
11
$3.56M 3.05%
127,334
-24,863
12
$3.29M 2.82%
29,807
-48,634
13
$3.24M 2.77%
71,635
-605
14
$3.19M 2.73%
32,923
-853
15
$3.18M 2.72%
27,316
+20
16
$3.09M 2.65%
266,595
+80
17
$3.06M 2.62%
29,299
+2,044
18
$2.85M 2.44%
49,863
-7,407
19
$2.52M 2.16%
+35,152
20
$2.3M 1.97%
25,431
-1,492
21
$2.28M 1.95%
84,056
-9,188
22
$2.09M 1.79%
26,756
-411
23
$2.06M 1.77%
7,984
+37
24
$1.97M 1.69%
69,081
+152
25
$1.77M 1.52%
17,590
-7,424
1
2 3