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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$988K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$728K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$702K
4
CPB icon
Campbell Soup
CPB
+$681K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$654K

Sector Composition

1 Technology 7.14%
2 Energy 5.19%
3 Financials 3.34%
4 Consumer Staples 2.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.89%
323,476
+24,860
2
$7.82M 6.41%
23,814
+3,892
3
$7.73M 6.35%
30,367
+44
4
$6.54M 5.37%
68,771
-6,978
5
$5.78M 4.74%
22,537
+4,036
6
$5.52M 4.53%
189,779
-9,517
7
$5.21M 4.27%
82,746
-1,319
8
$3.78M 3.1%
27,318
9
$3.73M 3.06%
217,531
-7,237
10
$3.63M 2.98%
79,396
-15,570
11
$3.55M 2.91%
29,871
-3,144
12
$3.44M 2.82%
108,910
-21,083
13
$3.3M 2.71%
57,823
+18,623
14
$3.27M 2.69%
33,207
+151
15
$3.01M 2.47%
27,218
-1,667
16
$2.92M 2.4%
5,807
-20
17
$2.81M 2.3%
102,763
+1,204
18
$2.67M 2.19%
36,292
+4,384
19
$2.42M 1.98%
23,982
+10,762
20
$2.38M 1.95%
247,405
+24,260
21
$2.14M 1.75%
23,369
-89
22
$2.04M 1.67%
29,984
-17,830
23
$1.99M 1.63%
67,650
-35,066
24
$1.89M 1.55%
66,820
-2,165
25
$1.78M 1.46%
153,126
+962
1
2 3