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
151
$270K 0.18%
+18,000
152
$262K 0.18%
10,900
153
$261K 0.18%
15,900
154
$259K 0.18%
+16,460
155
$258K 0.18%
23,000
-6,954
156
$257K 0.17%
+7,196
157
$255K 0.17%
+9,610
158
$254K 0.17%
+3,500
159
$248K 0.17%
83,973
160
$246K 0.17%
20,900
161
$242K 0.16%
13,470
+1,770
162
$238K 0.16%
+7,535
163
$237K 0.16%
+7,000
164
$235K 0.16%
+1,196
165
$235K 0.16%
+6,500
166
$233K 0.16%
3,947
+226
167
$230K 0.16%
+15,900
168
$230K 0.16%
7,820
169
$229K 0.16%
+4,617
170
$228K 0.15%
20,000
171
$228K 0.15%
+1,262
172
$220K 0.15%
30,578
+20,203
173
$208K 0.14%
+14,700
174
$208K 0.14%
24,000
175
$205K 0.14%
9,700
-1,500
5 6
7
8 9