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
$147M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.71M
3
+$2.28M
4
CPB icon
Campbell Soup
CPB
+$2.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$942K
2
+$440K
3
+$397K
4
TVRD
Tvardi Therapeutics
TVRD
+$324K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

1 Energy 17.92%
2 Financials 14.52%
3 Healthcare 10.34%
4 Industrials 9.27%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
+10,000
227
$50K 0.03%
+3,600
228
$42K 0.03%
1,000
-825
229
$42K 0.03%
17,630
-29,000
230
$41K 0.03%
60,000
-12,000
231
$41K 0.03%
+10,073
232
$30K 0.02%
+12,500
233
$29K 0.02%
14,309
-1,816
234
$28K 0.02%
7
-4
235
$28K 0.02%
787
236
$26K 0.02%
+21,200
237
$24K 0.01%
29,055
-31,000
238
$22K 0.01%
+10,000
239
$15K 0.01%
1,804
-6,900
240
– –
-6,400
241
– –
-20,000
242
– –
-18,000
243
– –
0
244
– –
-11,000
245
– –
-102
246
– –
-625
247
– –
-2,566
248
– –
-11,800
249
– –
0
250
– –
-4,626
7 8 9
10
11