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
126
$334K 0.21%
10,000
127
$326K 0.2%
19,260
+7,500
128
$325K 0.2%
30,422
129
$324K 0.2%
735
-735
130
$322K 0.2%
119,408
-14,000
131
$318K 0.2%
4,094
-4,075
132
$313K 0.19%
8,319
133
$313K 0.19%
298,492
-66,067
134
$313K 0.19%
+3,000
135
$309K 0.19%
24,731
136
$305K 0.19%
64,466
+1,575
137
$304K 0.19%
8,068
-3,107
138
$304K 0.19%
185,557
+47,000
139
$297K 0.18%
1,951
140
$297K 0.18%
3,800
+300
141
$293K 0.18%
4,129
142
$293K 0.18%
13,009
+1,000
143
$292K 0.18%
13,628
144
$290K 0.18%
+15,950
145
$287K 0.18%
+15,885
146
$281K 0.17%
20,900
147
$274K 0.17%
29,000
148
$273K 0.17%
+2,572
149
$272K 0.17%
+1,578
150
$270K 0.17%
+2,700
4 5
6
7 8