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
151
$260K 0.13%
1,578
152
$257K 0.13%
+38,700
153
$253K 0.13%
14,500
-5,500
154
$252K 0.13%
+12,142
155
$245K 0.13%
14,000
-2,000
156
$242K 0.12%
+1,195
157
$239K 0.12%
4,338
158
$236K 0.12%
38,077
-1,930
159
$235K 0.12%
3,560
160
$233K 0.12%
15,900
161
$230K 0.12%
2,845
162
$225K 0.12%
+32,000
163
$223K 0.11%
2,014
164
$216K 0.11%
5,300
-228
165
$214K 0.11%
736
+231
166
$214K 0.11%
9,893
167
$211K 0.11%
+1,196
168
$210K 0.11%
+11,210
169
$207K 0.11%
+5,040
170
$205K 0.11%
5,300
171
$197K 0.1%
20,882
172
$193K 0.1%
47,268
+19,700
173
$185K 0.1%
20,000
-4,731
174
$182K 0.09%
19,541
+8,700
175
$168K 0.09%
+19,070
5 6
7
8 9