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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$25.5M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.4M
5
IDU icon
iShares US Utilities ETF
IDU
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.75%
2 Technology 2.19%
3 Industrials 1.33%
4 Financials 1.31%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.11%
+2,663
52
$249K 0.11%
+6,676
53
$239K 0.1%
+824
54
$238K 0.1%
+15,440
55
$214K 0.09%
+1,053
56
$204K 0.09%
+1,812
1 2
3