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
126
$382K 0.2%
7,000
127
$364K 0.19%
49,900
128
$362K 0.19%
13,628
129
$345K 0.18%
2,048
130
$343K 0.18%
7,356
131
$336K 0.17%
149,153
-27,280
132
$329K 0.17%
6,000
133
$324K 0.17%
30,422
134
$318K 0.16%
12,384
-1,500
135
$316K 0.16%
243,365
-58,839
136
$315K 0.16%
+3,610
137
$313K 0.16%
4,829
138
$307K 0.16%
34,615
139
$306K 0.16%
+3,900
140
$305K 0.16%
8,068
141
$297K 0.15%
145,000
-31,000
142
$296K 0.15%
29,000
143
$293K 0.15%
45,000
-15,000
144
$279K 0.14%
10,000
145
$276K 0.14%
9,610
146
$276K 0.14%
15,000
147
$273K 0.14%
24,760
+9,560
148
$273K 0.14%
15,395
149
$268K 0.14%
16,460
150
$262K 0.13%
7,648
4 5
6
7 8