SP

Sherman Porfolios Portfolio holdings

AUM $280M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.32M
3
+$1.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
5
STX icon
Seagate
STX
+$1.12M

Top Sells

1
+$24.8M
2
+$2.24M
3
+$1.44M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.32M
5
AXON icon
Axon Enterprise
AXON
+$1M

Sector Composition

1 Technology 4.97%
2 Industrials 1.52%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.68%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$53B
$1.04M 0.37%
5,037
-82
NEM icon
27
Newmont
NEM
$114B
$971K 0.35%
+11,519
APH icon
28
Amphenol
APH
$169B
$962K 0.34%
7,772
-677
ORCL icon
29
Oracle
ORCL
$568B
$951K 0.34%
+3,381
GE icon
30
GE Aerospace
GE
$334B
$935K 0.33%
3,109
-60
GEV icon
31
GE Vernova
GEV
$181B
$893K 0.32%
1,452
-173
VST icon
32
Vistra
VST
$54.9B
$883K 0.32%
4,508
-47
RCL icon
33
Royal Caribbean
RCL
$80.2B
$808K 0.29%
+2,497
BA icon
34
Boeing
BA
$171B
$768K 0.27%
+3,559
HWM icon
35
Howmet Aerospace
HWM
$85.4B
$734K 0.26%
3,739
-1,607
NRG icon
36
NRG Energy
NRG
$30.8B
$695K 0.25%
4,294
-852
JBL icon
37
Jabil
JBL
$25B
$660K 0.24%
3,040
-36
DG icon
38
Dollar General
DG
$29.8B
$628K 0.22%
+6,072
MRVL icon
39
Marvell Technology
MRVL
$73.3B
$599K 0.21%
+7,129
DLTR icon
40
Dollar Tree
DLTR
$24.3B
$580K 0.21%
+6,150
ORLY icon
41
O'Reilly Automotive
ORLY
$78B
$577K 0.21%
5,355
-546
WBD icon
42
Warner Bros
WBD
$72.5B
$483K 0.17%
+24,750
CELH icon
43
Celsius Holdings
CELH
$11.5B
$460K 0.16%
+7,997
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64B
$405K 0.14%
15,362
+7,106
DASH icon
45
DoorDash
DASH
$100B
$404K 0.14%
1,487
+71
SCHF icon
46
Schwab International Equity ETF
SCHF
$55.5B
$398K 0.14%
17,075
+6,943
SOFI icon
47
SoFi Technologies
SOFI
$34.6B
$373K 0.13%
+14,101
AMZN icon
48
Amazon
AMZN
$2.48T
$333K 0.12%
1,516
-2,480
HOOD icon
49
Robinhood
HOOD
$108B
$327K 0.12%
2,284
-326
CAR icon
50
Avis
CAR
$4.64B
$294K 0.1%
+1,829
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