SP

Sherman Porfolios Portfolio holdings

AUM $1.3B
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$234M
3
+$232M
4
GLD icon
SPDR Gold Trust
GLD
+$67.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Top Sells

1
+$167M
2
+$163M
3
+$153M
4
MAR icon
Marriott International
MAR
+$61.5M
5
CAT icon
Caterpillar
CAT
+$42.5M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.44%
3 Energy 2.71%
4 Financials 2.29%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$384B
$6.08M 0.47%
27,942
+1,719
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$14.4B
$6.04M 0.46%
84,903
+8,614
JPM icon
28
JPMorgan Chase
JPM
$795B
$6.04M 0.46%
20,518
+1,373
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$5.84M 0.45%
98,532
-3,244
PEP icon
30
PepsiCo
PEP
$198B
$5.79M 0.44%
37,283
+35,561
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$5.71M 0.44%
108,634
+1,930
DUK icon
32
Duke Energy
DUK
$96.3B
$5.71M 0.44%
+43,603
SO icon
33
Southern Company
SO
$104B
$5.67M 0.44%
+58,763
WM icon
34
Waste Management
WM
$86.1B
$5.66M 0.43%
24,618
+1,972
AVGO icon
35
Broadcom
AVGO
$2.08T
$5.59M 0.43%
18,072
-4,552
TXN icon
36
Texas Instruments
TXN
$284B
$5.54M 0.43%
28,554
+2,183
MCD icon
37
McDonald's
MCD
$198B
$5.31M 0.41%
17,089
+1,689
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.24M 0.4%
159,132
+25,027
KMB icon
39
Kimberly-Clark
KMB
$33.1B
$5.1M 0.39%
52,854
+12,868
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.1M 0.39%
10,638
+484
OMC icon
41
Omnicom Group
OMC
$20.9B
$5.08M 0.39%
67,406
+7,463
PG icon
42
Procter & Gamble
PG
$336B
$5.05M 0.39%
34,979
-29,634
AMT icon
43
American Tower
AMT
$86.7B
$5.01M 0.38%
+29,056
MET icon
44
MetLife
MET
$53.6B
$4.77M 0.37%
67,503
+8,106
TSM icon
45
TSMC
TSM
$2.19T
$4.76M 0.37%
14,096
-4,438
IP icon
46
International Paper
IP
$17.7B
$4.6M 0.35%
128,801
+16,173
UL icon
47
Unilever
UL
$123B
$4.54M 0.35%
79,609
+8,133
ABT icon
48
Abbott
ABT
$150B
$4.48M 0.34%
43,650
+6,282
GPC icon
49
Genuine Parts
GPC
$13.6B
$4.46M 0.34%
42,159
+5,578
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$4.34M 0.33%
106,376
+18,488
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