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
251
-43,687
252
0
253
-14,000
254
-12,021