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
1
$7.5M 5.09%
37,817
+1,915
2
$4.21M 2.86%
+121,517
3
$3.5M 2.38%
180,117
+1,700
4
$3.18M 2.16%
12,418
-3,675
5
$3.01M 2.05%
103,410
6
$2.71M 1.84%
+10,089
7
$2.69M 1.82%
248,680
8
$2.64M 1.79%
21,000
+18,143
9
$2.46M 1.67%
78,055
10
$2.24M 1.52%
18,427
11
$2.23M 1.52%
12,902
-900
12
$2.14M 1.45%
+44,450
13
$2.03M 1.38%
20,478
-4,000
14
$2.03M 1.38%
+53,092
15
$1.98M 1.35%
11,703
16
$1.84M 1.25%
32,816
17
$1.72M 1.17%
122,267
18
$1.72M 1.17%
+16,086
19
$1.71M 1.16%
25,901
20
$1.64M 1.11%
+52,477
21
$1.48M 1.01%
20,510
+536
22
$1.48M 1%
33,700
23
$1.41M 0.96%
6,393
-1,300
24
$1.38M 0.94%
108,430
-6,631
25
$1.36M 0.92%
22,460
1
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