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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
+3.36%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$234M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$232M |
| 4 |
SPDR Gold Trust
GLD
|
+$67.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
S&P Global
SPGI
|
+$163M |
| 3 |
Goldman Sachs
GS
|
+$153M |
| 4 |
Marriott International
MAR
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$1.2B
| $895K | 0.07% |
+5,088
| New | +$890K |
|
77
Vanguard Total Stock Market ETF
VTI
$663B
| $797K | 0.06% |
2,483
+1,028
| +71% | +$345K |
|
78
RTX Corp
RTX
$264B
| $616K | 0.05% |
3,191
-53,259
| -94% | -$10.6M |
|
79
Walmart Inc
WMT
$913B
| $586K | 0.05% |
4,718
-90,041
| -95% | -$11.1M |
|
80
Tesla
TSLA
$1.48T
| $565K | 0.04% |
1,521
+615
| +68% | +$253K |
|
81
iShares US Telecommunications ETF
IYZ
$1.26B
| $544K | 0.04% |
13,837
-539,924
| -98% | -$20.2M |
|
82
Royal Gold
RGLD
$16.4B
| $460K | 0.04% |
1,807
+81
| +5% | +$21.5K |
|
83
3M
MMM
$82.3B
| $444K | 0.03% |
3,057
-42,716
| -93% | -$6.8M |
|
84
iShares Gold Trust
IAU
$62.1B
| $377K | 0.03% |
4,279
| – | – |
|
85
SLB Ltd
SLB
$70.8B
| $358K | 0.03% |
+6,966
| New | +$338K |
|
86
Marvell Technology
MRVL
$195B
| $332K | 0.03% |
+3,350
| New | +$281K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $328K | 0.03% |
7,349
| – | – |
|
88
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $305K | 0.02% |
9,849
+2,970
| +43% | +$94.6K |
|
89
iShares US Technology ETF
IYW
$24.6B
| $288K | 0.02% |
1,587
-88,522
| -98% | -$17.1M |
|
90
Franco-Nevada
FNV
$38.7B
| $282K | 0.02% |
1,143
| – | – |
|
91
Edison International
EIX
$29.2B
| $277K | 0.02% |
3,784
-80,683
| -96% | -$5.44M |
|
92
Curtiss-Wright
CW
$27.3B
| $272K | 0.02% |
400
| – | – |
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $233K | 0.02% |
2,541
-12,850
| -83% | -$1.18M |
|
94
Roivant Sciences
ROIV
$24.8B
| $219K | 0.02% |
7,918
-4,655
| -37% | -$120K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $210K | 0.02% |
+2,871
| New | +$213K |
|
|
MSIF
96
MSC Income Fund Inc
MSIF
$520M
| $171K | 0.01% |
+14,073
| New | +$182K |
|
97
Lightpath Technologies
LPTH
$693M
| $111K | 0.01% |
+11,043
| New | +$127K |
|
98
Surf Air Mobility
SRFM
$94.3M
| $34.9K | ﹤0.01% |
+30,339
| New | +$62.1K |
|
99
Agilent Technologies
A
$37.9B
| – | – |
-9,024
| Closed | -$1.23M |
|
100
Adobe
ADBE
$91.7B
| – | – |
-9,541
| Closed | -$3.34M |
|
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