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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
$101M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$397K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
GILD icon
Gilead Sciences
GILD
+$296K

Top Sells

1
+$656K
2
+$466K
3
+$407K
4
ORCL icon
Oracle
ORCL
+$392K
5
ABT icon
Abbott
ABT
+$326K

Sector Composition

1 Technology 21.17%
2 Financials 11.3%
3 Industrials 9.51%
4 Healthcare 7.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$131B
$560K 0.55%
4,238
+770
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$511K 0.5%
11,069
+2,721
ORCL icon
53
Oracle
ORCL
$405B
$498K 0.49%
3,385
-2,409
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$485K 0.48%
811
+45
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$447K 0.44%
5,066
+2,274
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$441K 0.43%
4,143
+15
LOW icon
57
Lowe's Companies
LOW
$119B
$431K 0.42%
1,824
NET icon
58
Cloudflare
NET
$95.3B
$430K 0.42%
2,082
CSX icon
59
CSX Corp
CSX
$91.8B
$423K 0.42%
10,313
-645
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$423K 0.42%
732
-13
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65B
$417K 0.41%
1,927
-238
IVV icon
62
iShares Core S&P 500 ETF
IVV
$896B
$415K 0.41%
635
SHOP icon
63
Shopify
SHOP
$159B
$414K 0.41%
3,489
+345
LH icon
64
Labcorp
LH
$22.7B
$411K 0.41%
1,542
-294
EW icon
65
Edwards Lifesciences
EW
$53.1B
$411K 0.41%
5,134
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$403K 0.4%
8,085
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$188B
$402K 0.4%
4,446
+455
HON icon
68
Honeywell
HON
$71.7B
$397K 0.39%
1,755
-105
NXPI icon
69
NXP Semiconductors
NXPI
$73.8B
$386K 0.38%
1,960
+28
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$371K 0.37%
+754
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.36%
762
+45
AXP icon
72
American Express
AXP
$239B
$363K 0.36%
1,200
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.35%
2,460
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.6B
$339K 0.33%
3,191
+32
TXN icon
75
Texas Instruments
TXN
$283B
$311K 0.31%
1,601
1 2
3
4