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
$172M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.4M
3
+$2.22M
4
MAG
MAG Silver
MAG
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.03M

Top Sells

1
+$572K
2
+$543K
3
+$495K
4
CELG
Celgene Corp
CELG
+$442K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K

Sector Composition

1 Financials 20.14%
2 Energy 20.07%
3 Industrials 8.29%
4 Healthcare 8.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-24,000
227
– –
-3,000
228
– –
-4,904
229
– –
-4,114
230
– –
-9,700
231
– –
-3,605
232
– –
-10,000
233
– –
-9,500
234
– –
-10,378
235
– –
-13,000
236
– –
-17,000
237
– –
-31,270
238
– –
-5,300
239
– –
-10,100
240
– –
-55,400
241
– –
-13,000
242
– –
-24,900
243
– –
-35,089
244
– –
0
245
– –
-23,240
246
– –
0
247
– –
0
248
– –
0
249
– –
-14,000
250
– –
-12,021
7 8 9
10
11