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
26
$1.33M 0.82%
+22,532
27
$1.31M 0.81%
17,612
-300
28
$1.25M 0.78%
6,572
29
$1.24M 0.77%
+16,600
30
$1.21M 0.75%
235,300
31
$1.21M 0.75%
20,242
32
$1.15M 0.71%
36,350
33
$1.14M 0.71%
9,476
34
$1.11M 0.69%
4,930
-400
35
$1.1M 0.68%
10,839
36
$1.09M 0.68%
+13,051
37
$1.04M 0.65%
196,730
38
$1.04M 0.65%
525
39
$1.01M 0.63%
14,100
-141
40
$961K 0.6%
6,400
-550
41
$943K 0.59%
+33,509
42
$936K 0.58%
6,703
+2,000
43
$922K 0.57%
32,250
-2,000
44
$916K 0.57%
+17,000
45
$915K 0.57%
+3,729
46
$911K 0.57%
7,780
47
$897K 0.56%
10,484
+175
48
$896K 0.56%
15,558
49
$880K 0.55%
64,939
50
$876K 0.54%
16,828
1
2
3 4 5