We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$91.7B
| $3.34M | 0.23% |
+9,541
| New | +$3.24M |
|
77
Amazon
AMZN
$2.66T
| $3.22M | 0.22% |
13,949
+12,433
| +820% | +$2.84M |
|
78
General Dynamics
GD
$101B
| $3.18M | 0.22% |
+9,459
| New | +$3.23M |
|
79
Warner Bros
WBD
$67.9B
| $3.08M | 0.21% |
106,865
+82,115
| +332% | +$1.92M |
|
80
Mastercard
MA
$475B
| $3.06M | 0.21% |
+5,368
| New | +$3M |
|
81
Veeva Systems
VEEV
$32B
| $2.99M | 0.2% |
+13,403
| New | +$3.56M |
|
82
Air Products & Chemicals
APD
$67.2B
| $2.9M | 0.2% |
+11,729
| New | +$2.97M |
|
83
Intuit
INTU
$79.3B
| $2.84M | 0.19% |
+4,289
| New | +$2.83M |
|
84
DuPont de Nemours
DD
$17.9B
| $2.84M | 0.19% |
+23,520
| New | +$2.65M |
|
85
Honeywell
HON
$70.4B
| $2.67M | 0.18% |
+13,664
| New | +$2.67M |
|
86
Lam Research
LRCX
$413B
| $2.65M | 0.18% |
15,467
+13,698
| +774% | +$2.13M |
|
87
Palantir
PLTR
$312B
| $2.64M | 0.18% |
14,856
-4,868
| -25% | -$881K |
|
88
Micron Technology
MU
$1.06T
| $2.62M | 0.18% |
+9,191
| New | +$2.11M |
|
89
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.61M | 0.18% |
+8,340
| New | +$2.38M |
|
90
General Mills
GIS
$19.5B
| $2.59M | 0.18% |
+55,665
| New | +$2.65M |
|
91
Western Digital
WDC
$191B
| $2.57M | 0.18% |
14,917
+2,632
| +21% | +$399K |
|
92
Newmont
NEM
$99.4B
| $2.42M | 0.16% |
24,212
+12,693
| +110% | +$1.15M |
|
93
Workday
WDAY
$35.8B
| $2.41M | 0.16% |
+11,200
| New | +$2.54M |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.36M | 0.16% |
+96,700
| New | +$2.36M |
|
95
Intel
INTC
$518B
| $2.33M | 0.16% |
+63,167
| New | +$2.39M |
|
96
Amphenol
APH
$192B
| $2.27M | 0.15% |
16,787
+9,015
| +116% | +$1.21M |
|
97
Teradyne
TER
$53.4B
| $2.21M | 0.15% |
+11,396
| New | +$1.96M |
|
98
Corning
GLW
$158B
| $2.19M | 0.15% |
+25,005
| New | +$2.15M |
|
99
Advanced Micro Devices
AMD
$871B
| $2.09M | 0.14% |
9,781
+3,272
| +50% | +$735K |
|
100
Wells Fargo
WFC
$268B
| $2.09M | 0.14% |
+22,374
| New | +$1.94M |
|
Similar funds
PCM
CCFM
HCS
PFBT
SPC
EIP
SBWIC
QCM