SSA

Shepherd Street Advisors Portfolio holdings

AUM $101M
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
$451B
$1.37M 1.32%
+1,592
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$108B
$1.36M 1.3%
+2,995
ARGX icon
28
argenx
ARGX
$49.4B
$1.21M 1.16%
+1,442
ORCL icon
29
Oracle
ORCL
$533B
$1.13M 1.08%
+5,794
PANW icon
30
Palo Alto Networks
PANW
$149B
$1.13M 1.08%
+6,130
ISRG icon
31
Intuitive Surgical
ISRG
$160B
$1.1M 1.06%
+1,945
LIN icon
32
Linde
LIN
$231B
$1.06M 1.02%
+2,486
WMT icon
33
Walmart Inc
WMT
$1.04T
$1.05M 1%
+9,382
BKNG icon
34
Booking.com
BKNG
$130B
$1.04M 1%
+4,875
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.01M 0.97%
+10,099
GEV icon
36
GE Vernova
GEV
$294B
$970K 0.93%
+1,484
COF icon
37
Capital One
COF
$120B
$969K 0.93%
+3,997
MPC icon
38
Marathon Petroleum
MPC
$76.3B
$878K 0.84%
+5,398
UNP icon
39
Union Pacific
UNP
$157B
$830K 0.8%
+3,589
CVX icon
40
Chevron
CVX
$381B
$795K 0.76%
+5,216
MCD icon
41
McDonald's
MCD
$203B
$794K 0.76%
+2,599
BA icon
42
Boeing
BA
$177B
$790K 0.76%
+3,640
MNST icon
43
Monster Beverage
MNST
$74.1B
$767K 0.74%
+9,998
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.72%
+1
CMI icon
45
Cummins
CMI
$93.3B
$686K 0.66%
+1,343
HD icon
46
Home Depot
HD
$314B
$682K 0.65%
+1,983
UNH icon
47
UnitedHealth
UNH
$330B
$656K 0.63%
+1,986
RTX icon
48
RTX Corp
RTX
$233B
$654K 0.63%
+3,567
ENB icon
49
Enbridge
ENB
$120B
$634K 0.61%
+13,252
ABT icon
50
Abbott
ABT
$152B
$630K 0.6%
+5,026