SSA

Shepherd Street Advisors Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.64M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.84M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.42%
2 Financials 13.58%
3 Industrials 8.24%
4 Healthcare 7.97%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$444B
$1.37M 1.32%
+1,592
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$1.36M 1.3%
+2,995
ARGX icon
28
argenx
ARGX
$47.4B
$1.21M 1.16%
+1,442
ORCL icon
29
Oracle
ORCL
$433B
$1.13M 1.08%
+5,794
PANW icon
30
Palo Alto Networks
PANW
$122B
$1.13M 1.08%
+6,130
ISRG icon
31
Intuitive Surgical
ISRG
$181B
$1.1M 1.06%
+1,945
LIN icon
32
Linde
LIN
$237B
$1.06M 1.02%
+2,486
WMT icon
33
Walmart Inc
WMT
$1.01T
$1.05M 1%
+9,382
BKNG icon
34
Booking.com
BKNG
$137B
$1.04M 1%
+195
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.01M 0.97%
+10,099
GEV icon
36
GE Vernova
GEV
$228B
$970K 0.93%
+1,484
COF icon
37
Capital One
COF
$131B
$969K 0.93%
+3,997
MPC icon
38
Marathon Petroleum
MPC
$58.2B
$878K 0.84%
+5,398
UNP icon
39
Union Pacific
UNP
$157B
$830K 0.8%
+3,589
CVX icon
40
Chevron
CVX
$364B
$795K 0.76%
+5,216
MCD icon
41
McDonald's
MCD
$239B
$794K 0.76%
+2,599
BA icon
42
Boeing
BA
$178B
$790K 0.76%
+3,640
MNST icon
43
Monster Beverage
MNST
$84B
$767K 0.74%
+9,998
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.72%
+1
CMI icon
45
Cummins
CMI
$80.7B
$686K 0.66%
+1,343
HD icon
46
Home Depot
HD
$378B
$682K 0.65%
+1,983
UNH icon
47
UnitedHealth
UNH
$266B
$656K 0.63%
+1,986
RTX icon
48
RTX Corp
RTX
$263B
$654K 0.63%
+3,567
ENB icon
49
Enbridge
ENB
$115B
$634K 0.61%
+13,252
ABT icon
50
Abbott
ABT
$202B
$630K 0.6%
+5,026
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