SP

Sherman Porfolios Portfolio holdings

AUM $280M
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
+$29M
2
+$23.9M
3
+$23.8M
4
IYF icon
iShares US Financials ETF
IYF
+$23.8M
5
IYW icon
iShares US Technology ETF
IYW
+$23.7M

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
AMZN icon
26
Amazon
AMZN
$2.26T
$877K 0.35%
+3,996
GEV icon
27
GE Vernova
GEV
$210B
$860K 0.34%
+1,625
EQT icon
28
EQT Corp
EQT
$35.4B
$857K 0.34%
+14,699
APH icon
29
Amphenol
APH
$167B
$834K 0.33%
+8,449
JCI icon
30
Johnson Controls International
JCI
$84.3B
$834K 0.33%
+7,896
PM icon
31
Philip Morris
PM
$285B
$827K 0.33%
+4,541
NRG icon
32
NRG Energy
NRG
$33.1B
$826K 0.33%
+5,146
GE icon
33
GE Aerospace
GE
$337B
$816K 0.32%
+3,169
CRWD icon
34
CrowdStrike
CRWD
$99.7B
$810K 0.32%
+1,591
NFLX icon
35
Netflix
NFLX
$347B
$799K 0.31%
+5,970
MOS icon
36
The Mosaic Company
MOS
$9.08B
$693K 0.27%
+18,998
CAH icon
37
Cardinal Health
CAH
$53.3B
$677K 0.27%
+4,029
JBL icon
38
Jabil
JBL
$27.3B
$671K 0.26%
+3,076
VRSN icon
39
VeriSign
VRSN
$20.6B
$665K 0.26%
+2,301
ORLY icon
40
O'Reilly Automotive
ORLY
$79.3B
$532K 0.21%
+5,901
APP icon
41
Applovin
APP
$137B
$397K 0.16%
+1,133
MSTR icon
42
Strategy Inc
MSTR
$39B
$378K 0.15%
+935
UGI icon
43
UGI
UGI
$7.96B
$368K 0.15%
+10,116
DASH icon
44
DoorDash
DASH
$78.6B
$349K 0.14%
+1,416
T icon
45
AT&T
T
$191B
$348K 0.14%
+12,017
CEG icon
46
Constellation Energy
CEG
$94.7B
$254K 0.1%
+787
HOOD icon
47
Robinhood
HOOD
$74.5B
$244K 0.1%
+2,610
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$586B
$243K 0.1%
+799
EXEL icon
49
Exelixis
EXEL
$11.8B
$243K 0.1%
+5,507
NVDA icon
50
NVIDIA
NVDA
$4.51T
$230K 0.09%
+1,456
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