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
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.71B
$895K 0.07%
+5,088
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$797K 0.06%
2,483
+1,028
RTX icon
78
RTX Corp
RTX
$240B
$616K 0.05%
3,191
-53,259
WMT icon
79
Walmart Inc
WMT
$919B
$586K 0.05%
4,718
-90,041
TSLA icon
80
Tesla
TSLA
$1.62T
$565K 0.04%
1,521
+615
IYZ icon
81
iShares US Telecommunications ETF
IYZ
$1.21B
$544K 0.04%
13,837
-539,924
RGLD icon
82
Royal Gold
RGLD
$19B
$460K 0.04%
1,807
+81
MMM icon
83
3M
MMM
$80.1B
$444K 0.03%
3,057
-42,716
IAU icon
84
iShares Gold Trust
IAU
$70.9B
$377K 0.03%
4,279
SLB icon
85
SLB Ltd
SLB
$82.2B
$358K 0.03%
+6,966
MRVL icon
86
Marvell Technology
MRVL
$179B
$332K 0.03%
+3,350
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.79B
$328K 0.03%
7,349
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$305K 0.02%
9,849
+2,970
IYW icon
89
iShares US Technology ETF
IYW
$25B
$288K 0.02%
1,587
-88,522
FNV icon
90
Franco-Nevada
FNV
$44.1B
$282K 0.02%
1,143
EIX icon
91
Edison International
EIX
$26.8B
$277K 0.02%
3,784
-80,683
CW icon
92
Curtiss-Wright
CW
$27.3B
$272K 0.02%
400
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$233K 0.02%
2,541
-12,850
ROIV icon
94
Roivant Sciences
ROIV
$21.7B
$219K 0.02%
7,918
-4,655
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$210K 0.02%
+2,871
MSIF
96
MSC Income Fund Inc
MSIF
$554M
$171K 0.01%
+14,073
LPTH icon
97
Lightpath Technologies
LPTH
$1.05B
$111K 0.01%
+11,043
SRFM icon
98
Surf Air Mobility
SRFM
$124M
$34.9K ﹤0.01%
+30,339
A icon
99
Agilent Technologies
A
$38.5B
– –
-9,024
ADBE icon
100
Adobe
ADBE
$102B
– –
-9,541
2 3
4
5 6