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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$35.5K 0.03%
368
– –
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$33.7K 0.03%
464
– –
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$30.9K 0.03%
680
-62
-8% -$2.9K
DIS icon
104
Walt Disney
DIS
$170B
$29.7K 0.03%
308
– –
FINX icon
105
Global X FinTech ETF
FINX
$170M
$26.7K 0.02%
+1,157
New +$29.9K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$26.5K 0.02%
530
– –
CLX icon
107
Clorox
CLX
$11.6B
$26.1K 0.02%
252
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$26.1K 0.02%
53
– –
CIFR icon
109
Cipher Digital
CIFR
$7.18B
$25.8K 0.02%
2,008
– –
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.1B
$24.5K 0.02%
240
– –
T icon
111
AT&T
T
$152B
$23.5K 0.02%
811
– –
GIS icon
112
General Mills
GIS
$20.3B
$22.5K 0.02%
605
– –
VZ icon
113
Verizon
VZ
$182B
$22K 0.02%
438
– –
DPZ icon
114
Domino's
DPZ
$10.7B
$21.5K 0.02%
60
– –
WH icon
115
Wyndham Hotels & Resorts
WH
$5.73B
$20.7K 0.02%
255
– –
CVS icon
116
CVS Health
CVS
$137B
$19.7K 0.02%
274
– –
CPB icon
117
Campbell Soup
CPB
$6.58B
$19.5K 0.02%
874
– –
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$17.9K 0.02%
246
– –
EGUS icon
119
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.7M
$16.8K 0.02%
352
– –
XSW icon
120
State Street SPDR S&P Software & Services ETF
XSW
$421M
$16.8K 0.02%
118
-22
-16% -$3.54K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16.4K 0.02%
106
– –
MMM icon
122
3M
MMM
$83.4B
$16.1K 0.01%
111
– –
TJX icon
123
TJX Companies
TJX
$171B
$15.7K 0.01%
98
+26
+36% +$4.05K
PYPL icon
124
PayPal
PYPL
$49.9B
$13.9K 0.01%
307
– –
TSN icon
125
Tyson Foods
TSN
$20.3B
$11.2K 0.01%
175
– –
3 4
5
6 7

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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.