SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$838K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Top Sells

1
+$1.18M
2
+$827K
3
+$759K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Sector Composition

1 Technology 6.25%
2 Energy 5.91%
3 Financials 3.55%
4 Consumer Staples 3.46%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 7.6%
298,616
-10,289
2
$7.11M 6.18%
75,749
+2,903
3
$6.22M 5.41%
30,323
+3
4
$6.05M 5.26%
19,922
+5,957
5
$5.51M 4.79%
199,296
-2,953
6
$5.05M 4.39%
84,065
-1,626
7
$4.45M 3.86%
18,501
-2,671
8
$4.28M 3.72%
94,966
+23,331
9
$4.08M 3.54%
224,768
-5,168
10
$3.98M 3.46%
129,993
-4,425
11
$3.61M 3.13%
33,015
+3,716
12
$3.51M 3.05%
27,318
+2
13
$3.22M 2.79%
33,056
+133
14
$3.21M 2.79%
47,814
+12,662
15
$3.19M 2.77%
28,885
-922
16
$2.96M 2.58%
102,716
+18,660
17
$2.83M 2.46%
5,827
-914
18
$2.69M 2.34%
101,559
-25,775
19
$2.3M 2%
223,145
-43,450
20
$2.23M 1.94%
7,977
-7
21
$2.23M 1.94%
39,200
-10,663
22
$2.09M 1.82%
23,458
-1,973
23
$2.03M 1.76%
68,985
-96
24
$1.69M 1.47%
152,164
+6,695
25
$1.4M 1.22%
17,039
-9,717
1
2 3