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
76
$576K 0.3%
17,500
77
$562K 0.29%
37,091
+1,000
78
$547K 0.28%
7,500
+4,000
79
$545K 0.28%
+9,892
80
$545K 0.28%
+28,409
81
$539K 0.28%
12,547
82
$537K 0.28%
14,520
-550
83
$532K 0.27%
4,000
84
$531K 0.27%
40,550
-1,190
85
$531K 0.27%
18,727
-1,100
86
$530K 0.27%
66,550
87
$528K 0.27%
5,270
-110
88
$528K 0.27%
4,780
-110
89
$528K 0.27%
10,490
-250
90
$526K 0.27%
+17,840
91
$526K 0.27%
48,040
+14,860
92
$526K 0.27%
16,794
-3,000
93
$525K 0.27%
81,360
+35,400
94
$524K 0.27%
5,720
-200
95
$524K 0.27%
5,969
96
$524K 0.27%
45,710
97
$523K 0.27%
20,850
-370
98
$518K 0.27%
120,570
99
$515K 0.26%
11,597
100
$514K 0.26%
51,605
2 3
4
5 6