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
101
$432K 0.29%
17,953
102
$431K 0.29%
2,476
103
$429K 0.29%
+9,314
104
$423K 0.29%
19,666
105
$419K 0.28%
18,950
106
$417K 0.28%
9,957
107
$415K 0.28%
11,500
+4,003
108
$402K 0.27%
+4,800
109
$400K 0.27%
60,139
+17,400
110
$397K 0.27%
19,000
111
$395K 0.27%
49,900
112
$393K 0.27%
7,356
113
$382K 0.26%
34,200
114
$375K 0.25%
10,398
115
$373K 0.25%
5,300
116
$373K 0.25%
4,500
117
$366K 0.25%
19,165
118
$361K 0.25%
2,643
119
$354K 0.24%
6,600
120
$353K 0.24%
7,648
121
$342K 0.23%
3,000
122
$339K 0.23%
+20,600
123
$337K 0.23%
4,338
124
$336K 0.23%
300,402
+18,000
125
$335K 0.23%
70,000
+15,000
3 4
5
6 7