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
$280M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$2.32M
3
+$1.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
5
STX icon
Seagate
STX
+$1.12M

Top Sells

1
+$24.8M
2
+$2.24M
3
+$1.44M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.32M
5
AXON icon
Axon Enterprise
AXON
+$1M

Sector Composition

1 Technology 4.97%
2 Industrials 1.52%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.68%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$246B
$292K 0.1%
407
-726
RBLX icon
52
Roblox
RBLX
$57.5B
$291K 0.1%
2,104
+14
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$12.3B
$285K 0.1%
+4,170
HIMS icon
54
Hims & Hers Health
HIMS
$7.9B
$280K 0.1%
4,934
+467
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$573B
$262K 0.09%
799
TLN
56
Talen Energy Corp
TLN
$17.5B
$261K 0.09%
+613
RKLB icon
57
Rocket Lab Corp
RKLB
$41.2B
$257K 0.09%
+5,370
MP icon
58
MP Materials
MP
$9.67B
$252K 0.09%
3,752
-3,072
APG icon
59
APi Group
APG
$16.4B
$240K 0.09%
+6,995
LRCX icon
60
Lam Research
LRCX
$223B
$237K 0.08%
+1,769
MSFT icon
61
Microsoft
MSFT
$3.63T
$236K 0.08%
456
+30
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.61B
$235K 0.08%
2,241
-236,783
PEP icon
63
PepsiCo
PEP
$197B
$234K 0.08%
1,666
CVNA icon
64
Carvana
CVNA
$62.5B
$225K 0.08%
+597
ALGM icon
65
Allegro MicroSystems
ALGM
$4.99B
$225K 0.08%
+7,698
NET icon
66
Cloudflare
NET
$70.9B
$203K 0.07%
+946
IBKR icon
67
Interactive Brokers
IBKR
$29.4B
$202K 0.07%
+2,931
TSM icon
68
TSMC
TSM
$1.55T
$202K 0.07%
+722
COIN icon
69
Coinbase
COIN
$64.7B
$200K 0.07%
+594
SRFM icon
70
Surf Air Mobility
SRFM
$135M
$125K 0.04%
+29,219
JCI icon
71
Johnson Controls International
JCI
$74.2B
– –
-7,896
EXEL icon
72
Exelixis
EXEL
$12.5B
– –
-5,507
EQT icon
73
EQT Corp
EQT
$33.6B
– –
-14,699
CRWD icon
74
CrowdStrike
CRWD
$120B
– –
-1,591
MOS icon
75
The Mosaic Company
MOS
$7.69B
– –
-18,998
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