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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.2M
3
+$22.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$22M
5
IYW icon
iShares US Technology ETF
IYW
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.98%
2 Industrials 1.77%
3 Communication Services 1.08%
4 Consumer Discretionary 1.04%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.35%
+3,996
27
$860K 0.34%
+1,625
28
$857K 0.34%
+14,699
29
$834K 0.33%
+8,449
30
$834K 0.33%
+7,896
31
$827K 0.33%
+4,541
32
$826K 0.33%
+5,146
33
$816K 0.32%
+3,169
34
$810K 0.32%
+1,591
35
$799K 0.31%
+5,970
36
$693K 0.27%
+18,998
37
$677K 0.27%
+4,029
38
$671K 0.26%
+3,076
39
$665K 0.26%
+2,301
40
$532K 0.21%
+5,901
41
$397K 0.16%
+1,133
42
$378K 0.15%
+935
43
$368K 0.15%
+10,116
44
$349K 0.14%
+1,416
45
$348K 0.14%
+12,017
46
$254K 0.1%
+787
47
$244K 0.1%
+2,610
48
$243K 0.1%
+799
49
$243K 0.1%
+5,507
50
$230K 0.09%
+1,456
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