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
201
$84K 0.04%
30,000
-40,700
202
$83K 0.04%
84,449
-32,951
203
$82K 0.04%
+39,000
204
$82K 0.04%
+10,000
205
$81K 0.04%
10,300
-8,700
206
$81K 0.04%
10,000
207
$76K 0.04%
+13,300
208
$74K 0.04%
+17,500
209
$69K 0.04%
4,329
-3,430
210
$69K 0.04%
5,725
-2,064
211
$60K 0.03%
+13,481
212
$60K 0.03%
14,700
-800
213
$59K 0.03%
+11,000
214
$54K 0.03%
20,000
215
$46K 0.02%
+20,200
216
$42K 0.02%
+18,057
217
$38K 0.02%
15,354
218
$35K 0.02%
47,500
-24,000
219
$35K 0.02%
12,621
-9,000
220
$25K 0.01%
2,939
221
$21K 0.01%
1,798
-1,402
222
$14K 0.01%
787
223
– –
-14,700
224
– –
0
225
– –
-31,270
7 8
9
10 11