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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$25.5M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.4M
5
IDU icon
iShares US Utilities ETF
IDU
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.75%
2 Technology 2.19%
3 Industrials 1.33%
4 Financials 1.31%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.39%
+1,526
27
$872K 0.38%
+31,829
28
$857K 0.37%
+7,837
29
$841K 0.37%
+6,407
30
$838K 0.36%
+15,485
31
$835K 0.36%
+12,851
32
$832K 0.36%
+10,583
33
$825K 0.36%
+4,621
34
$819K 0.36%
+7,666
35
$801K 0.35%
+31,123
36
$786K 0.34%
+7,476
37
$750K 0.33%
+3,991
38
$530K 0.23%
+266
39
$454K 0.2%
+1,402
40
$384K 0.17%
+3,267
41
$362K 0.16%
+2,156
42
$359K 0.16%
+1,434
43
$341K 0.15%
+6,393
44
$335K 0.15%
+1,518
45
$295K 0.13%
+2,318
46
$270K 0.12%
+8,067
47
$260K 0.11%
+7,090
48
$258K 0.11%
+1,696
49
$257K 0.11%
+2,718
50
$252K 0.11%
+5,989
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