SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
1
$10.6M 5.43%
+33
2
$10.3M 5.28%
47,964
+4,970
3
$9.87M 5.08%
203,417
4
$3.9M 2.01%
13,334
+3,278
5
$3.5M 1.8%
79,108
+51,560
6
$3.5M 1.8%
92,430
7
$3.46M 1.78%
268,680
+20,000
8
$2.75M 1.42%
57,748
+51,258
9
$2.63M 1.35%
84,410
10
$2.54M 1.31%
35,500
+3,297
11
$2.46M 1.27%
122,267
12
$2.29M 1.18%
16,401
+7,312
13
$2.23M 1.15%
12,802
14
$2.21M 1.14%
18,427
15
$2.18M 1.12%
20,478
16
$2.18M 1.12%
17,856
+1,751
17
$2.09M 1.07%
525
18
$2.07M 1.07%
25,901
19
$1.9M 0.98%
32,816
20
$1.78M 0.91%
22,460
21
$1.76M 0.9%
9,003
22
$1.7M 0.88%
6,393
23
$1.63M 0.84%
44,450
24
$1.6M 0.83%
6,572
25
$1.57M 0.81%
193,863
+122,895
1
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