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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$112K 0.1%
1,288
– –
CSCO icon
77
Cisco
CSCO
$432B
$109K 0.1%
1,405
-9,162
-87% -$717K
PEP icon
78
PepsiCo
PEP
$190B
$105K 0.1%
678
+28
+4% +$4.36K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$103K 0.1%
173
+86
+99% +$53.8K
PSA icon
80
Public Storage
PSA
$57B
$91.6K 0.08%
338
– –
EQR icon
81
Equity Residential
EQR
$26.2B
$89K 0.08%
1,505
– –
AVB icon
82
AvalonBay Communities
AVB
$27.8B
$86.2K 0.08%
528
– –
EXR icon
83
Extra Space Storage
EXR
$31.8B
$82.1K 0.08%
626
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$15.7B
$81K 0.07%
663
– –
DOC icon
85
Healthpeak Properties
DOC
$15.4B
$76.1K 0.07%
4,630
– –
YUM icon
86
Yum! Brands
YUM
$41.9B
$76K 0.07%
489
-236
-33% -$37.4K
AMT icon
87
American Tower
AMT
$78.7B
$75.8K 0.07%
439
– –
UNH icon
88
UnitedHealth
UNH
$384B
$70.4K 0.06%
260
– –
BATT icon
89
Amplify Lithium & Battery Technology ETF
BATT
$113M
$66.1K 0.06%
4,441
+60
+1% +$910
DMC
90
Del Monte Corp
DMC
$1.4B
$65.9K 0.06%
1,636
– –
SBAC icon
91
SBA Communications
SBAC
$19.6B
$61.4K 0.06%
357
– –
CL icon
92
Colgate-Palmolive
CL
$75.3B
$58.4K 0.05%
685
+49
+8% +$4.37K
SBUX icon
93
Starbucks
SBUX
$124B
$51.2K 0.05%
571
-1,577
-73% -$149K
HLT icon
94
Hilton Worldwide
HLT
$73.6B
$47.4K 0.04%
156
– –
WTAI icon
95
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$47.3K 0.04%
1,675
+982
+142% +$29.2K
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$45.8K 0.04%
585
-40
-6% -$3.41K
IREN icon
97
Iris Energy
IREN
$12.4B
$42.8K 0.04%
1,248
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$39.3K 0.04%
130
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39K 0.04%
60
-1,860
-97% -$1.26M
TGT icon
100
Target
TGT
$63.7B
$37.2K 0.03%
307
– –
2 3
4
5 6

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KWM
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HSM
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DHC
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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.