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Sherman Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7M |
| 5 |
Eli Lilly
LLY
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Communication Services | 7.02% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $125K | 0.11% |
+219
| New | +$122K |
|
77
Wells Fargo
WFC
$265B
| $121K | 0.11% |
+1,729
| New | +$118K |
|
78
Blackrock
BLK
$175B
| $120K | 0.11% |
+117
| New | +$119K |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $119K | 0.11% |
+705
| New | +$124K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $118K | 0.11% |
+260
| New | +$120K |
|
81
AvalonBay Communities
AVB
$26.6B
| $116K | 0.11% |
+528
| New | +$119K |
|
82
Bank of America
BAC
$441B
| $113K | 0.1% |
+2,569
| New | +$113K |
|
83
Verizon
VZ
$195B
| $112K | 0.1% |
+2,811
| New | +$119K |
|
|
SCHW
84
Charles Schwab
SCHW
$187B
| $112K | 0.1% |
+1,512
| New | +$113K |
|
85
Yum! Brands
YUM
$41.6B
| $112K | 0.1% |
+832
| New | +$113K |
|
86
Salesforce
CRM
$153B
| $111K | 0.1% |
+333
| New | +$106K |
|
87
Equity Residential
EQR
$25B
| $107K | 0.1% |
+1,505
| New | +$111K |
|
88
Citigroup
C
$224B
| $105K | 0.1% |
+1,497
| New | +$101K |
|
89
Comcast
CMCSA
$89.4B
| $103K | 0.09% |
+2,744
| New | +$114K |
|
90
Mid-America Apartment Communities
MAA
$15.5B
| $102K | 0.09% |
+663
| New | +$104K |
|
91
Public Storage
PSA
$61.1B
| $101K | 0.09% |
+338
| New | +$112K |
|
92
Healthpeak Properties
DOC
$14.5B
| $93.8K | 0.09% |
+4,630
| New | +$100K |
|
93
Extra Space Storage
EXR
$31.6B
| $93.7K | 0.09% |
+626
| New | +$103K |
|
94
Kroger
KR
$35.1B
| $92.1K | 0.08% |
+1,507
| New | +$88.4K |
|
95
AT&T
T
$162B
| $89.7K | 0.08% |
+3,939
| New | +$88.6K |
|
|
XYZ
96
Block Inc
XYZ
$47.1B
| $88.4K | 0.08% |
+1,040
| New | +$85.3K |
|
97
American Tower
AMT
$79.8B
| $80.5K | 0.07% |
+439
| New | +$91K |
|
98
PayPal
PYPL
$51.1B
| $77.2K | 0.07% |
+904
| New | +$76K |
|
99
Cisco
CSCO
$477B
| $75.9K | 0.07% |
+1,282
| New | +$73.2K |
|
100
Alexandria Real Estate Equities
ARE
$8.34B
| $74.7K | 0.07% |
+766
| New | +$84K |
|
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Sherman Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sherman Asset Management, which disclosed 176 positions worth $109M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Communication Services and Healthcare.
- Sherman Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
- Sherman Asset Management's ten largest holdings make up 61% of its $109M portfolio in Q4 2024.
- Sherman Asset Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Sherman Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.