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

Sector Composition

1 Financials 24.25%
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
RTX icon
26
RTX Corp
RTX
$274B
$10.4M 0.71%
+56,450
SE icon
27
Sea Limited
SE
$53.2B
$9.63M 0.66%
+75,475
PG icon
28
Procter & Gamble
PG
$336B
$9.26M 0.63%
+64,613
LOW icon
29
Lowe's Companies
LOW
$138B
$9.06M 0.62%
+37,578
QCOM icon
30
Qualcomm
QCOM
$140B
$7.99M 0.54%
+46,704
AVGO icon
31
Broadcom
AVGO
$1.79T
$7.83M 0.53%
22,624
+19,153
MMM icon
32
3M
MMM
$80.1B
$7.33M 0.5%
+45,773
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.46M 0.44%
80,115
+57,764
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.41M 0.44%
58,161
+41,898
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$39.4B
$6.41M 0.44%
+244,264
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.41M 0.44%
143,270
-191,856
EMR icon
37
Emerson Electric
EMR
$81.1B
$6.36M 0.43%
+47,935
UPS icon
38
United Parcel Service
UPS
$86.7B
$6.33M 0.43%
+63,814
JPM icon
39
JPMorgan Chase
JPM
$835B
$6.17M 0.42%
+19,145
C icon
40
Citigroup
C
$218B
$6.11M 0.42%
+52,345
ABBV icon
41
AbbVie
ABBV
$366B
$5.99M 0.41%
+26,223
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$5.89M 0.4%
+101,776
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$85.7B
$5.87M 0.4%
+214,000
AZN icon
44
AstraZeneca
AZN
$315B
$5.83M 0.4%
+63,428
MRK icon
45
Merck
MRK
$295B
$5.75M 0.39%
+54,616
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$5.64M 0.38%
+106,704
TSM icon
47
TSMC
TSM
$1.95T
$5.63M 0.38%
18,534
+17,812
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$13.6B
$5.32M 0.36%
76,289
+72,119
XOM icon
49
Exxon Mobil
XOM
$617B
$5.26M 0.36%
+43,722
AMGN icon
50
Amgen
AMGN
$188B
$5.26M 0.36%
+16,068