SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.26M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M
5
DLR icon
Digital Realty Trust
DLR
+$1.69M

Top Sells

1
+$2.76M
2
+$1.56M
3
+$886K
4
BTI icon
British American Tobacco
BTI
+$563K
5
MO icon
Altria Group
MO
+$400K

Sector Composition

1 Financials 4.79%
2 Technology 3.7%
3 Industrials 2.94%
4 Communication Services 2.84%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.05%
3,900
-4,770
127
$202K 0.05%
+506
128
$173K 0.04%
+4,377
129
– –
-43,720
130
– –
-9,764
131
– –
-3,649
132
– –
-1,480
133
– –
-4,196
134
– –
-6,264
135
– –
-1,477
136
– –
-3,660
137
– –
-13,140
138
– –
-9,867
2 3 4 5
6