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
101
$514K 0.26%
43,120
102
$513K 0.26%
2,476
103
$504K 0.26%
17,300
+1,800
104
$496K 0.26%
54,690
105
$489K 0.25%
9,161
+6,002
106
$489K 0.25%
44,000
+4,000
107
$485K 0.25%
24,957
-14,686
108
$484K 0.25%
8,920
109
$473K 0.24%
11,782
+1,371
110
$471K 0.24%
14,600
+1,600
111
$471K 0.24%
9,957
112
$470K 0.24%
23,100
113
$464K 0.24%
+6,206
114
$460K 0.24%
15,616
115
$458K 0.24%
+3,200
116
$454K 0.23%
5,998
117
$450K 0.23%
3,000
118
$449K 0.23%
25,333
119
$446K 0.23%
3,498
120
$433K 0.22%
19,165
121
$433K 0.22%
+9,297
122
$401K 0.21%
2,643
123
$400K 0.21%
6,500
-5,000
124
$391K 0.2%
22,350
125
$385K 0.2%
17,953
3 4
5
6 7