SP
Sherman Porfolios Portfolio holdings
AUM
$280M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$280M
AUM Growth
+$26M
(+10%)
Holding
85
Top Buys
| 1 | +$25.7M | |
| 2 | +$2.32M | |
| 3 | +$1.47M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.13M |
| 5 |
Seagate
STX
|
+$1.12M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$2.24M | |
| 3 | +$1.44M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.32M |
| 5 |
Axon Enterprise
AXON
|
+$1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 0.68% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$11.8B
| – | – |
-5,507
|
|
||
77
Johnson Controls International
JCI
$84.3B
| – | – |
-7,896
|
|
||
78
The Mosaic Company
MOS
$9.08B
| – | – |
-18,998
|
|
||
79
Strategy Inc
MSTR
$39B
| – | – |
-935
|
|
||
80
Netflix
NFLX
$347B
| – | – |
-5,970
|
|
||
81
Philip Morris
PM
$285B
| – | – |
-4,541
|
|
||
82
AT&T
T
$191B
| – | – |
-12,017
|
|
||
83
Take-Two Interactive
TTWO
$36.2B
| – | – |
-4,073
|
|
||
84
UGI
UGI
$7.96B
| – | – |
-10,116
|
|
||
85
VeriSign
VRSN
$20.6B
| – | – |
-2,301
|
|