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SP
Sherman Porfolios Portfolio holdings
AUM
$1.3B
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.19B
(+424%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
78.51%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
189
New
119
Increased
29
Reduced
8
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
S&P Global
SPGI
|
+$154M |
| 3 |
Goldman Sachs
GS
|
+$142M |
| 4 |
Marriott International
MAR
|
+$56.6M |
| 5 |
Caterpillar
CAT
|
+$41.2M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$25.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$9.27M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$8.65M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.54M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$264B
| $10.4M | 0.71% |
+56,450
| New | +$9.81M |
|
27
Sea Limited
SE
$67.8B
| $9.63M | 0.66% |
+75,475
| New | +$11.2M |
|
28
Procter & Gamble
PG
$345B
| $9.26M | 0.63% |
+64,613
| New | +$9.53M |
|
29
Lowe's Companies
LOW
$116B
| $9.06M | 0.62% |
+37,578
| New | +$9.02M |
|
30
Qualcomm
QCOM
$194B
| $7.99M | 0.54% |
+46,704
| New | +$8.01M |
|
31
Broadcom
AVGO
$1.83T
| $7.83M | 0.53% |
22,624
+19,153
| +552% | +$6.85M |
|
32
3M
MMM
$82.3B
| $7.33M | 0.5% |
+45,773
| New | +$7.48M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.46M | 0.44% |
80,115
+57,764
| +258% | +$4.66M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $6.41M | 0.44% |
58,161
+41,898
| +258% | +$4.66M |
|
35
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.41M | 0.44% |
+244,264
| New | +$6.36M |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.41M | 0.44% |
143,270
-191,856
| -57% | -$8.54M |
|
37
Emerson Electric
EMR
$75.8B
| $6.36M | 0.43% |
+47,935
| New | +$6.36M |
|
38
United Parcel Service
UPS
$96B
| $6.33M | 0.43% |
+63,814
| New | +$5.97M |
|
39
JPMorgan Chase
JPM
$896B
| $6.17M | 0.42% |
+19,145
| New | +$5.93M |
|
40
Citigroup
C
$240B
| $6.11M | 0.42% |
+52,345
| New | +$5.44M |
|
41
AbbVie
ABBV
$438B
| $5.99M | 0.41% |
+26,223
| New | +$5.97M |
|
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $5.89M | 0.4% |
+101,776
| New | +$5.85M |
|
43
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.87M | 0.4% |
+214,000
| New | +$5.82M |
|
44
AstraZeneca
AZN
$263B
| $5.83M | 0.4% |
+31,714
| New | +$5.56M |
|
45
Merck
MRK
$306B
| $5.75M | 0.39% |
+54,616
| New | +$5.13M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $5.64M | 0.38% |
+106,704
| New | +$5.65M |
|
47
TSMC
TSM
$2.19T
| $5.63M | 0.38% |
18,534
+17,812
| +2,467% | +$5.23M |
|
48
Dimensional US Small Cap ETF
DFAS
$15B
| $5.32M | 0.36% |
76,289
+72,119
| +1,729% | +$4.97M |
|
49
ExxonMobil
XOM
$599B
| $5.26M | 0.36% |
+43,722
| New | +$5.07M |
|
50
Amgen
AMGN
$195B
| $5.26M | 0.36% |
+16,068
| New | +$5.1M |
|
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