SP

Sherman Porfolios Portfolio holdings

AUM $1.47B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$154M
3
+$142M
4
MAR icon
Marriott International
MAR
+$56.6M
5
CAT icon
Caterpillar
CAT
+$41.2M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$9.27M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.54M

Sector Composition

1 Financials 24.01%
2 Technology 19.36%
3 Consumer Discretionary 9.56%
4 Industrials 5.93%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$204M 13.88%
421,099
+420,643
SPGI icon
2
S&P Global
SPGI
$131B
$163M 11.12%
+312,224
GS icon
3
Goldman Sachs
GS
$258B
$153M 10.46%
+174,607
MAR icon
4
Marriott International
MAR
$90.3B
$61.5M 4.19%
+198,275
CAT icon
5
Caterpillar
CAT
$345B
$42.5M 2.9%
+74,161
AVY icon
6
Avery Dennison
AVY
$15.2B
$41.8M 2.85%
+229,920
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$37.8M 2.58%
55,483
+37,172
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$34.5M 2.35%
+442,935
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$64B
$32M 2.18%
1,188,906
+1,173,544
GLD icon
10
SPDR Gold Trust
GLD
$182B
$26.6M 1.81%
67,112
-30,935
SCHF icon
11
Schwab International Equity ETF
SCHF
$62.8B
$26M 1.77%
1,081,058
+1,063,983
ECL icon
12
Ecolab
ECL
$86.6B
$25.7M 1.75%
+97,794
DIS icon
13
Walt Disney
DIS
$188B
$24.1M 1.64%
+212,100
SSO icon
14
ProShares Ultra S&P500
SSO
$7.09B
$20.6M 1.4%
355,086
+107,170
QQQ icon
15
Invesco QQQ Trust
QQQ
$396B
$20M 1.36%
32,588
+10,991
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$64B
$19.1M 1.3%
155,206
+51,098
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$863M
$18.8M 1.28%
553,761
-263,778
IYW icon
18
iShares US Technology ETF
IYW
$19.5B
$18M 1.23%
90,109
-46,325
IYH icon
19
iShares US Healthcare ETF
IYH
$3.37B
$17.7M 1.2%
+271,156
IDU icon
20
iShares US Utilities ETF
IDU
$1.48B
$17.5M 1.2%
161,938
-69,795
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$16.6M 1.13%
303,202
+122,471
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.8B
$16.3M 1.11%
169,809
+70,346
BDX icon
23
Becton Dickinson
BDX
$50.2B
$15.6M 1.06%
+80,508
BND icon
24
Vanguard Total Bond Market
BND
$152B
$11.5M 0.79%
155,636
-64,861
WMT icon
25
Walmart Inc
WMT
$1.02T
$10.6M 0.72%
+94,759
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