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
$1.47B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$154M
3
+$142M
4
MAR icon
Marriott International
MAR
+$56.6M
5
CAT icon
Caterpillar
CAT
+$41.2M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$9.27M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.65M
5
XLE icon
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
BK icon
51
Bank of New York Mellon
BK
$89.2B
$5.24M 0.36%
+45,163
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.1M 0.35%
+10,154
EIX icon
53
Edison International
EIX
$27.8B
$5.07M 0.35%
+84,467
PSX icon
54
Phillips 66
PSX
$63.7B
$5.06M 0.35%
+39,238
WM icon
55
Waste Management
WM
$92.9B
$4.98M 0.34%
+22,646
CVX icon
56
Chevron
CVX
$372B
$4.91M 0.33%
+32,231
OMC icon
57
Omnicom Group
OMC
$22B
$4.84M 0.33%
+59,943
MCD icon
58
McDonald's
MCD
$215B
$4.71M 0.32%
+15,400
MET icon
59
MetLife
MET
$49.4B
$4.69M 0.32%
+59,397
ABT icon
60
Abbott
ABT
$177B
$4.68M 0.32%
+37,368
UL icon
61
Unilever
UL
$127B
$4.67M 0.32%
+71,476
IQV icon
62
IQVIA
IQV
$29.3B
$4.62M 0.31%
+20,490
TXN icon
63
Texas Instruments
TXN
$196B
$4.58M 0.31%
+26,371
COP icon
64
ConocoPhillips
COP
$145B
$4.56M 0.31%
+48,700
GPC icon
65
Genuine Parts
GPC
$15.3B
$4.5M 0.31%
+36,581
IP icon
66
International Paper
IP
$19.6B
$4.44M 0.3%
+112,628
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.39M 0.3%
+134,105
ADP icon
68
Automatic Data Processing
ADP
$78.7B
$4.35M 0.3%
+16,913
SYY icon
69
Sysco
SYY
$35.2B
$4.32M 0.29%
+58,642
ELV icon
70
Elevance Health
ELV
$70.4B
$4.22M 0.29%
+12,035
ADI icon
71
Analog Devices
ADI
$170B
$4.15M 0.28%
+15,308
KMB icon
72
Kimberly-Clark
KMB
$32.3B
$4.03M 0.28%
+39,986
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.94T
$3.81M 0.26%
+12,150
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$3.55M 0.24%
+87,888
BPRE
75
Bluerock Private Real Estate Fund
BPRE
$3.45M 0.24%
+230,024
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