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
176
$163K 0.08%
10,430
-4,310
177
$160K 0.08%
45,648
+16,219
178
$160K 0.08%
47,557
+18,062
179
$153K 0.08%
69,400
180
$149K 0.08%
29,589
+4,593
181
$144K 0.07%
+1,820
182
$143K 0.07%
+4,000
183
$138K 0.07%
12,500
184
$131K 0.07%
+11,730
185
$131K 0.07%
12,430
186
$130K 0.07%
84,035
+39,000
187
$130K 0.07%
11,600
188
$129K 0.07%
17,500
+2,000
189
$119K 0.06%
1,580
+100
190
$117K 0.06%
+5,781
191
$117K 0.06%
2,808
-850
192
$110K 0.06%
+10,061
193
$102K 0.05%
10,000
194
$100K 0.05%
16,300
+2,800
195
$99K 0.05%
12,700
-3,800
196
$99K 0.05%
35,000
-35,100
197
$95K 0.05%
18,213
-1,200
198
$89K 0.05%
14
199
$88K 0.05%
12,300
200
$84K 0.04%
51,151
-9,000
6 7
8
9 10