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
201
$129K 0.08%
11,600
202
$126K 0.08%
+2,968
203
$115K 0.07%
+140
204
$112K 0.07%
+10,000
205
$100K 0.06%
5,624
+1,200
206
$94K 0.06%
11,256
-6,478
207
$94K 0.06%
19,614
+5,500
208
$91K 0.06%
+17,500
209
$85K 0.05%
14,976
-1,100
210
$81K 0.05%
+420
211
$77K 0.05%
16,415
-12,700
212
$74K 0.05%
20,000
-41,609
213
$73K 0.05%
19,000
-8,551
214
$72K 0.04%
+14,000
215
$70K 0.04%
7,564
+125
216
$70K 0.04%
5,693
+4,485
217
$66K 0.04%
+26,000
218
$65K 0.04%
10,780
-8,220
219
$60K 0.04%
14,161
-5,500
220
$60K 0.04%
59,005
-22,600
221
$57K 0.04%
782
222
$57K 0.04%
4,237
-944
223
$56K 0.03%
18,702
224
$56K 0.03%
12,968
-16,406
225
$55K 0.03%
13,570
-62,000
7 8
9
10 11