We are live on ! Find out more
SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.4M
Cap. Flow
-$4.51M
Cap. Flow %
-4.15%
Top 10 Hldgs %
64.09%
Holding
158
New
14
Increased
36
Reduced
24
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
2
BND icon
Vanguard Total Bond Market
BND
+$703K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
TSLA icon
Tesla
TSLA
+$836K
5
CSCO icon
Cisco
CSCO
+$717K

Sector Composition

1 Technology 7.85%
2 Communication Services 7.3%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.66%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.4M 19.67%
32,734
-15
-0% -$10.2K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12.2M 11.26%
38,145
+2,620
+7% +$879K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.52M 7.84%
68,564
-353
-0.5% -$44.8K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.51M 6.91%
56,505
-165
-0.3% -$23.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.96M 4.56%
17,232
-4,150
-19% -$1.3M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$3.9M 3.59%
52,920
+9,477
+22% +$703K
AAPL icon
7
Apple
AAPL
$4.9T
$3.51M 3.23%
13,846
+33
+0.2% +$8.59K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.76M 2.54%
4,826
-311
-6% -$199K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.48M 2.28%
6,706
-594
-8% -$249K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 2.21%
35,646
– –
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.35M 2.16%
51,411
+3,041
+6% +$143K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.34M 2.15%
37,334
+314
+0.8% +$21.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.25M 2.07%
25,377
+2,233
+10% +$205K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.07M 1.9%
42,843
+4,522
+12% +$224K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.62M 1.49%
60,821
+6,152
+11% +$164K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.55M 1.43%
14,267
+4,758
+50% +$556K
TSM icon
17
TSMC
TSM
$2.07T
$1.51M 1.39%
4,477
-311
-6% -$107K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.42M 1.31%
6,835
-1,528
-18% -$336K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 1.29%
19,484
+1,444
+8% +$107K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.21M 1.11%
49,839
+9,978
+25% +$243K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.19M 1.1%
3,211
-2,030
-39% -$836K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.14M 1.05%
23,048
+7,649
+50% +$399K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.06M 0.97%
7,210
+384
+6% +$59.2K
WMT icon
24
Walmart Inc
WMT
$909B
$967K 0.89%
7,778
+35
+0.5% +$4.3K
COST icon
25
Costco
COST
$417B
$918K 0.84%
921
+3
+0.3% +$2.92K
1
2 3 4 5

Similar funds

TCM
TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return
KP
Kitching Partners Conshohocken, Pennsylvania $109M AUM 15.36% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
HSM
H Squared Management New York $109M AUM
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
GIPW
Granite Islands Private Wealth Guilford, Connecticut $109M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM

Sherman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sherman Asset Management held 158 positions worth $109M, down 8% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sherman Asset Management withdrew a net $4.51M in Q1 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sherman Asset Management opened a new position in Palo Alto Networks worth $233K.

  • Sherman Asset Management's largest Q1 2026 buy was Palo Alto Networks: 1,451 shares worth $233K.
  • Sherman Asset Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $879K increase.
  • Sherman Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
  • Sherman Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $1.03M.
  • Sherman Asset Management's ten largest holdings make up 64% of its $109M portfolio in Q1 2026.
  • Sherman Asset Management opened 14 new positions and closed 4 in Q1 2026.
  • Sherman Asset Management's portfolio value fell 8% quarter-over-quarter to $109M.

Based on Sherman Asset Management's 13F filing for Q1 2026, filed 5 May 2026.