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
51
$864K 0.54%
4,957
52
$851K 0.53%
9,044
53
$847K 0.53%
7,367
54
$837K 0.52%
16,000
55
$829K 0.52%
+9,433
56
$813K 0.51%
26,232
57
$811K 0.5%
12,029
58
$794K 0.49%
5,855
-1,000
59
$786K 0.49%
39,123
60
$770K 0.48%
16,781
61
$750K 0.47%
19,827
62
$747K 0.46%
60,442
+36,600
63
$697K 0.43%
6,358
64
$697K 0.43%
36,091
65
$683K 0.42%
7,435
+2,500
66
$680K 0.42%
4,389
67
$652K 0.41%
19,794
68
$630K 0.39%
+4,000
69
$625K 0.39%
11,597
70
$625K 0.39%
35,300
-700
71
$596K 0.37%
3,939
+103
72
$583K 0.36%
96,000
+4,000
73
$583K 0.36%
59,700
74
$580K 0.36%
18,500
75
$578K 0.36%
10,130
1 2
3
4 5