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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 | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$104B
| $5.24M | 0.36% |
+45,163
| New | +$5M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.1M | 0.35% |
+10,154
| New | +$5.05M |
|
53
Edison International
EIX
$29.2B
| $5.07M | 0.35% |
+84,467
| New | +$4.85M |
|
54
Phillips 66
PSX
$79.5B
| $5.06M | 0.35% |
+39,238
| New | +$5.28M |
|
55
Waste Management
WM
$95.1B
| $4.98M | 0.34% |
+22,646
| New | +$4.83M |
|
56
Chevron
CVX
$363B
| $4.91M | 0.33% |
+32,231
| New | +$4.91M |
|
57
Omnicom Group
OMC
$23.5B
| $4.84M | 0.33% |
+59,943
| New | +$4.58M |
|
58
McDonald's
MCD
$194B
| $4.71M | 0.32% |
+15,400
| New | +$4.72M |
|
59
MetLife
MET
$59.9B
| $4.69M | 0.32% |
+59,397
| New | +$4.7M |
|
60
Abbott
ABT
$160B
| $4.68M | 0.32% |
+37,368
| New | +$4.76M |
|
61
Unilever
UL
$132B
| $4.67M | 0.32% |
+71,476
| New | +$4.8M |
|
62
IQVIA
IQV
$34.6B
| $4.62M | 0.31% |
+20,490
| New | +$4.46M |
|
63
Texas Instruments
TXN
$272B
| $4.58M | 0.31% |
+26,371
| New | +$4.52M |
|
64
ConocoPhillips
COP
$137B
| $4.56M | 0.31% |
+48,700
| New | +$4.4M |
|
65
Genuine Parts
GPC
$17B
| $4.5M | 0.31% |
+36,581
| New | +$4.73M |
|
66
International Paper
IP
$19.6B
| $4.44M | 0.3% |
+112,628
| New | +$4.63M |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.39M | 0.3% |
+134,105
| New | +$4.47M |
|
68
Automatic Data Processing
ADP
$100B
| $4.35M | 0.3% |
+16,913
| New | +$4.5M |
|
69
Sysco
SYY
$39.9B
| $4.32M | 0.29% |
+58,642
| New | +$4.46M |
|
70
Elevance Health
ELV
$92.3B
| $4.22M | 0.29% |
+12,035
| New | +$4.07M |
|
71
Analog Devices
ADI
$188B
| $4.15M | 0.28% |
+15,308
| New | +$3.85M |
|
72
Kimberly-Clark
KMB
$36.6B
| $4.03M | 0.28% |
+39,986
| New | +$4.37M |
|
73
Alphabet (Google) Class C
GOOG
$4.28T
| $3.81M | 0.26% |
+12,150
| New | +$3.48M |
|
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $3.55M | 0.24% |
+87,888
| New | +$3.62M |
|
|
BPRE
75
Bluerock Private Real Estate Fund
BPRE
| $3.45M | 0.24% |
+230,024
| New | +$3.55M |
|
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