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

Top Buys

1
+$4.03M
2
+$2.64M
3
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

1
+$815K
2
+$440K
3
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
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
76
$575K 0.39%
+12,208
77
$574K 0.39%
+10,636
78
$556K 0.38%
8,691
79
$553K 0.38%
2,005
80
$551K 0.37%
87,450
-1,750
81
$548K 0.37%
15,930
+1,030
82
$545K 0.37%
33,700
-1,000
83
$543K 0.37%
35,673
-5,658
84
$537K 0.36%
12,547
85
$536K 0.36%
67,000
+29,838
86
$529K 0.36%
4,800
87
$529K 0.36%
+8,000
88
$525K 0.36%
21,000
89
$524K 0.36%
8,700
90
$517K 0.35%
+27,612
91
$500K 0.34%
195,300
-30,700
92
$494K 0.34%
+19,293
93
$494K 0.34%
13,884
94
$492K 0.33%
5,998
95
$481K 0.33%
25,333
96
$462K 0.31%
9,934
97
$461K 0.31%
15,616
98
$451K 0.31%
5,500
+2,000
99
$440K 0.3%
23,100
100
$439K 0.3%
5,969
2 3
4
5 6