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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
-5.63%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.62M
Cap. Flow
+$1.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
59.77%
Holding
180
New
4
Increased
28
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$237K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$115K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Communication Services 6.66%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
151
State Street SPDR S&P Insurance ETF
KIE
$645M
$182 ﹤0.01%
3
– –
BYND icon
152
Beyond Meat
BYND
$272M
$92 ﹤0.01%
30
– –
ABBV icon
153
AbbVie
ABBV
$431B
– –
-6
Closed -$1.07K
AIG icon
154
American International
AIG
$42.4B
– –
-14
Closed -$1.02K
BNY
155
Bank of New York Mellon
BNY
$108B
– –
-18
Closed -$1.38K
BLMN icon
156
Bloomin' Brands
BLMN
$931M
– –
-1,589
Closed -$19.4K
DD icon
157
DuPont de Nemours
DD
$19.5B
– –
-8
Closed -$763
DOW icon
158
Dow Inc
DOW
$21.9B
– –
-13
Closed -$522
DUK icon
159
Duke Energy
DUK
$96.6B
– –
-8
Closed -$862
EMR icon
160
Emerson Electric
EMR
$87.5B
– –
-7
Closed -$868
F icon
161
Ford
F
$55B
– –
-57
Closed -$564
GE icon
162
GE Aerospace
GE
$389B
– –
-7
Closed -$1.17K
GEHC icon
163
GE HealthCare
GEHC
$31.8B
– –
-1
Closed -$78
GM icon
164
General Motors
GM
$76.3B
– –
-20
Closed -$1.06K
IBM icon
165
IBM
IBM
$220B
– –
-6
Closed -$1.32K
INTC icon
166
Intel
INTC
$503B
– –
-18
Closed -$361
LUV icon
167
Southwest Airlines
LUV
$23B
– –
-571
Closed -$19.2K
MDT icon
168
Medtronic
MDT
$110B
– –
-8
Closed -$639
MET icon
169
MetLife
MET
$63.7B
– –
-12
Closed -$983
NEE icon
170
NextEra Energy
NEE
$176B
– –
-12
Closed -$860
QCOM icon
171
Qualcomm
QCOM
$168B
– –
-6
Closed -$922
SPG icon
172
Simon Property Group
SPG
$71.9B
– –
-6
Closed -$1.03K
TMUS icon
173
T-Mobile US
TMUS
$193B
– –
-6
Closed -$1.32K
USB icon
174
US Bancorp
USB
$99.4B
– –
-18
Closed -$861
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-22
Closed -$205
4 5 6
7
8

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TIA
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MFS
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HHGC
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VAM
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Sherman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sherman Asset Management held 180 positions worth $105M, down 4.2% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sherman Asset Management's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 28 closed positions. Its largest new stake was Broadcom: 23,800 shares worth $3.98M. The largest sale was Eli Lilly, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Asset Management's largest Q1 2025 buy was Broadcom: 23,800 shares worth $3.98M.
  • Sherman Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $1.02M increase.
  • Sherman Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.29M.
  • Sherman Asset Management fully exited Bloomin' Brands in Q1 2025, selling an estimated $19.4K.
  • Sherman Asset Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2025.
  • Sherman Asset Management opened 4 new positions and closed 28 in Q1 2025.
  • Sherman Asset Management's portfolio value fell 4.2% quarter-over-quarter to $105M.

Based on Sherman Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.