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
176
$204K 0.13%
4,000
177
$201K 0.12%
+1,373
178
$200K 0.12%
+26,291
179
$194K 0.12%
14,900
180
$188K 0.12%
31,383
-14,748
181
$187K 0.12%
55,081
+15,000
182
$187K 0.12%
5,898
+1,830
183
$186K 0.12%
7,280
-5,587
184
$185K 0.11%
10,362
-10,363
185
$183K 0.11%
1,420
+970
186
$182K 0.11%
13,637
-8,300
187
$173K 0.11%
+18,000
188
$171K 0.11%
20,882
189
$168K 0.1%
+13,301
190
$163K 0.1%
59,521
-47,829
191
$161K 0.1%
+12,000
192
$157K 0.1%
15,200
193
$157K 0.1%
+20,500
194
$150K 0.09%
38,564
-2,500
195
$148K 0.09%
12,500
196
$141K 0.09%
20,900
197
$134K 0.08%
+12,430
198
$133K 0.08%
4,750
+2,000
199
$133K 0.08%
+23,500
200
$130K 0.08%
13,000
6 7
8
9 10