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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$41.3B
$608K 0.58%
+23,193
DE icon
52
Deere & Co
DE
$156B
$568K 0.55%
+1,221
AJG icon
53
Arthur J. Gallagher & Co
AJG
$52.9B
$560K 0.54%
+2,165
GILD icon
54
Gilead Sciences
GILD
$166B
$534K 0.51%
+4,352
SHOP icon
55
Shopify
SHOP
$140B
$506K 0.49%
+3,144
VOO icon
56
Vanguard S&P 500 ETF
VOO
$910B
$480K 0.46%
+766
SOFI icon
57
SoFi Technologies
SOFI
$20.5B
$466K 0.45%
+17,807
LH icon
58
Labcorp
LH
$21.1B
$461K 0.44%
+1,836
QQQ icon
59
Invesco QQQ Trust
QQQ
$446B
$458K 0.44%
+745
AXP icon
60
American Express
AXP
$216B
$444K 0.43%
+1,200
PLD icon
61
Prologis
PLD
$131B
$443K 0.42%
+3,468
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$440K 0.42%
+4,128
LOW icon
63
Lowe's Companies
LOW
$126B
$440K 0.42%
+1,824
EW icon
64
Edwards Lifesciences
EW
$47.8B
$438K 0.42%
+5,134
IVV icon
65
iShares Core S&P 500 ETF
IVV
$803B
$435K 0.42%
+635
NXPI icon
66
NXP Semiconductors
NXPI
$73.8B
$419K 0.4%
+1,932
NET icon
67
Cloudflare
NET
$86.4B
$410K 0.39%
+2,082
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$407K 0.39%
+8,085
CSX icon
69
CSX Corp
CSX
$83.7B
$397K 0.38%
+10,958
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$389K 0.37%
+8,348
HON icon
71
Honeywell
HON
$132B
$363K 0.35%
+1,860
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1T
$360K 0.35%
+717
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$180B
$357K 0.34%
+3,991
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$342K 0.33%
+2,460
MUB icon
75
iShares National Muni Bond ETF
MUB
$43.7B
$338K 0.32%
+3,159
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