SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$10.2M
2
+$2.4M
3
+$2.22M
4
MAG
MAG Silver
MAG
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.03M

Top Sells

1
+$572K
2
+$543K
3
+$495K
4
CELG
Celgene Corp
CELG
+$442K
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 6.13%
+33
2
$10.3M 5.96%
47,964
+4,970
3
$9.87M 5.73%
203,417
4
$3.9M 2.27%
13,334
+3,278
5
$3.5M 2.04%
79,108
+51,560
6
$3.5M 2.03%
92,430
7
$3.46M 2.01%
268,680
+20,000
8
$2.75M 1.6%
57,748
+51,258
9
$2.63M 1.53%
84,410
10
$2.54M 1.48%
35,500
+3,297
11
$2.46M 1.43%
122,267
12
$2.29M 1.33%
16,401
+7,312
13
$2.23M 1.3%
12,802
14
$2.21M 1.28%
18,427
15
$2.18M 1.27%
20,478
16
$2.18M 1.26%
17,856
+1,751
17
$2.09M 1.21%
525
18
$2.07M 1.2%
25,901
19
$1.9M 1.1%
32,816
20
$1.78M 1.03%
22,460
21
$1.76M 1.02%
9,003
22
$1.7M 0.99%
6,393
23
$1.63M 0.95%
44,450
24
$1.6M 0.93%
6,572
25
$1.57M 0.91%
193,863
+122,895
1
2 3 4 5