SP

Sherman Porfolios Portfolio holdings

AUM $1.3B
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$234M
3
+$232M
4
GLD icon
SPDR Gold Trust
GLD
+$67.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Top Sells

1
+$167M
2
+$163M
3
+$153M
4
MAR icon
Marriott International
MAR
+$61.5M
5
CAT icon
Caterpillar
CAT
+$42.5M

Sector Composition

1 Technology 4.42%
2 Healthcare 3.44%
3 Energy 2.71%
4 Financials 2.29%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$88.1B
$4.3M 0.33%
21,183
+4,270
NVDA icon
52
NVIDIA
NVDA
$5.22T
$3.99M 0.31%
22,869
+21,565
ELV icon
53
Elevance Health
ELV
$85.5B
$3.89M 0.3%
13,292
+1,257
IQV icon
54
IQVIA
IQV
$30.1B
$3.89M 0.3%
22,781
+2,291
BPRE
55
Bluerock Private Real Estate Fund
BPRE
$3.79M 0.29%
227,883
-2,141
META icon
56
Meta Platforms (Facebook)
META
$1.59T
$3.65M 0.28%
+6,374
QQQ icon
57
Invesco QQQ Trust
QQQ
$492B
$3.6M 0.28%
6,236
-26,352
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.58M 0.27%
63,088
-240,114
PANW icon
59
Palo Alto Networks
PANW
$220B
$3.54M 0.27%
+22,079
VEEV icon
60
Veeva Systems
VEEV
$27.7B
$3.42M 0.26%
19,453
+6,050
DXCM icon
61
DexCom
DXCM
$28.2B
$3.4M 0.26%
+54,194
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$3.4M 0.26%
11,840
-310
GD icon
63
General Dynamics
GD
$94B
$3.33M 0.26%
9,708
+249
CRM icon
64
Salesforce
CRM
$155B
$3.3M 0.25%
+17,677
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.25M 0.25%
28,719
-126,487
AMZN icon
66
Amazon
AMZN
$2.92T
$3.2M 0.25%
15,383
+1,434
INTU icon
67
Intuit
INTU
$88.9B
$3M 0.23%
6,946
+2,657
MA icon
68
Mastercard
MA
$440B
$2.88M 0.22%
5,761
+393
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$2.8M 0.21%
115,426
+18,726
PLTR icon
70
Palantir
PLTR
$372B
$1.8M 0.14%
12,278
-2,578
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.38M 0.11%
17,369
-62,746
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.38M 0.11%
12,626
-45,535
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.13M 0.09%
+11,244
CION icon
74
CION Investment
CION
$338M
$979K 0.08%
143,122
-50,636
SCHP icon
75
Schwab US TIPS ETF
SCHP
$15.6B
$924K 0.07%
34,711
+5,022
1 2
3
4 5