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
51
$947K 0.49%
5,157
52
$943K 0.49%
39,123
53
$877K 0.45%
8,044
54
$873K 0.45%
18,897
55
$873K 0.45%
4,979
+500
56
$854K 0.44%
3,836
57
$818K 0.42%
10,600
58
$805K 0.41%
9,000
-5,000
59
$801K 0.41%
15,701
60
$772K 0.4%
61,500
+28,000
61
$759K 0.39%
5,855
62
$755K 0.39%
33,888
-8,410
63
$743K 0.38%
10,130
64
$736K 0.38%
6,358
65
$726K 0.37%
5,258
66
$687K 0.35%
16,628
-200
67
$658K 0.34%
+11,300
68
$644K 0.33%
280,215
69
$629K 0.32%
63,612
70
$619K 0.32%
19,293
71
$619K 0.32%
7,435
72
$610K 0.31%
4,000
73
$604K 0.31%
8,000
74
$598K 0.31%
8,691
75
$590K 0.3%
77,500
-10,300
1 2
3
4 5