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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
(-8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
158
New
14
Increased
36
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard Total Bond Market
BND
|
+$703K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$556K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399K |
| 5 |
Palo Alto Networks
PANW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 4 |
Tesla
TSLA
|
+$836K |
| 5 |
Cisco
CSCO
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $11.1K | 0.01% |
47
+15
| +47% | +$3.91K |
|
127
ASML
ASML
$671B
| $10.6K | 0.01% |
8
| – | – |
|
128
Salesforce
CRM
$140B
| $9.71K | 0.01% |
52
| – | – |
|
129
Alexandria Real Estate Equities
ARE
$8.75B
| $9.38K | 0.01% |
202
-564
| -74% | -$29.8K |
|
130
Cytokinetics
CYTK
$10.9B
| $9.36K | 0.01% |
142
| – | – |
|
131
Micron Technology
MU
$959B
| $9.12K | 0.01% |
+27
| New | +$10.6K |
|
132
Broadcom
AVGO
$1.76T
| $8.98K | 0.01% |
+29
| New | +$9.54K |
|
133
Palantir
PLTR
$317B
| $8.63K | 0.01% |
59
-3,741
| -98% | -$572K |
|
134
Advanced Micro Devices
AMD
$808B
| $8.54K | 0.01% |
+42
| New | +$8.97K |
|
135
Booking.com
BKNG
$141B
| $8.42K | 0.01% |
50
| – | – |
|
136
IBM
IBM
$200B
| $8K | 0.01% |
+33
| New | +$8.93K |
|
137
Comcast
CMCSA
$85B
| $7.41K | 0.01% |
258
| – | – |
|
138
Adobe
ADBE
$94.3B
| $6.56K | 0.01% |
27
-2,000
| -99% | -$554K |
|
139
Spotify
SPOT
$98.3B
| $6.3K | 0.01% |
13
| – | – |
|
140
Sysco
SYY
$39.1B
| $5.71K | 0.01% |
80
| – | – |
|
141
Hormel Foods
HRL
$14B
| $5.5K | 0.01% |
243
| – | – |
|
142
Alnylam Pharmaceuticals
ALNY
$35.7B
| $4.96K | ﹤0.01% |
15
| – | – |
|
143
Mondelez International
MDLZ
$78.3B
| $4.15K | ﹤0.01% |
+72
| New | +$4.17K |
|
144
Royal Caribbean
RCL
$77B
| $4.13K | ﹤0.01% |
+15
| New | +$4.47K |
|
145
O'Reilly Automotive
ORLY
$71.3B
| $4.06K | ﹤0.01% |
+44
| New | +$4.13K |
|
146
Keurig Dr Pepper
KDP
$42.1B
| $3.95K | ﹤0.01% |
+150
| New | +$4.21K |
|
147
Okta
OKTA
$26B
| $3.94K | ﹤0.01% |
50
| – | – |
|
148
Monster Beverage
MNST
$95.4B
| $3.69K | ﹤0.01% |
+51
| New | +$4.02K |
|
149
DoorDash
DASH
$80.2B
| $3K | ﹤0.01% |
+20
| New | +$3.7K |
|
150
General Motors
GM
$68.6B
| $2.98K | ﹤0.01% |
+40
| New | +$3.18K |
|
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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.