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
26
$1.52M 0.78%
16,704
27
$1.46M 0.75%
24,569
+11,379
28
$1.35M 0.7%
4,930
29
$1.26M 0.65%
17,612
30
$1.25M 0.65%
14,558
31
$1.23M 0.63%
76,380
-2,120
32
$1.22M 0.63%
10,839
33
$1.18M 0.61%
8,513
34
$1.18M 0.61%
10,309
35
$1.17M 0.6%
112,230
-2,700
36
$1.14M 0.58%
57,113
+2,000
37
$1.11M 0.57%
38,120
38
$1.09M 0.56%
33,900
+700
39
$1.08M 0.55%
20,242
40
$1.07M 0.55%
12,621
-351
41
$1.07M 0.55%
12,029
42
$1.06M 0.55%
24,718
+12,454
43
$1.06M 0.54%
9,476
44
$1.05M 0.54%
4,306
45
$1.04M 0.54%
15,388
+8,754
46
$1.02M 0.53%
6,712
+312
47
$1.02M 0.52%
73,364
+7,167
48
$995K 0.51%
3,727
+395
49
$991K 0.51%
16,600
50
$948K 0.49%
16,428
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