SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
+$10.6M
2
+$2.45M
3
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M

Top Sells

1
+$572K
2
+$543K
3
+$495K
4
CELG
Celgene Corp
CELG
+$447K
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
– –
-5,300
227
– –
-10,100
228
– –
-10,398
229
– –
-24,000
230
– –
-3,000
231
– –
-4,904
232
– –
-4,114
233
– –
-55,400
234
– –
-13,000
235
– –
-24,900
236
– –
-9,700
237
– –
-3,605
238
– –
-3,800
239
– –
-35,089
240
– –
0
241
– –
0
242
– –
-23,240
243
– –
0
244
– –
0
245
– –
-10,000
246
– –
-10,000
247
– –
-9,500
248
– –
-10,378
249
– –
-13,000
250
– –
-17,000
7 8 9
10
11