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SP

Sherman Porfolios Portfolio holdings

AUM $1.28B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
Cap. Flow
-$121M
Cap. Flow %
-9.27%
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$235M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$234M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$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

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167M
2
SPGI icon
S&P Global
SPGI
+$163M
3
GS icon
Goldman Sachs
GS
+$153M
4
MAR icon
Marriott International
MAR
+$61.5M
5
CAT icon
Caterpillar
CAT
+$42.5M

Sector Composition

Rank Sector Weight
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
$1.01B
$895K 0.07%
+5,088
New +$890K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$797K 0.06%
2,483
+1,028
+71% +$345K
RTX icon
78
RTX Corp
RTX
$297B
$616K 0.05%
3,191
-53,259
-94% -$10.6M
WMT icon
79
Walmart Inc
WMT
$921B
$586K 0.05%
4,718
-90,041
-95% -$11.1M
TSLA icon
80
Tesla
TSLA
$1.34T
$565K 0.04%
1,521
+615
+68% +$253K
IYZ icon
81
iShares US Telecommunications ETF
IYZ
$1.24B
$544K 0.04%
13,837
-539,924
-98% -$20.2M
RGLD icon
82
Royal Gold
RGLD
$19.1B
$460K 0.04%
1,807
+81
+5% +$21.5K
MMM icon
83
3M
MMM
$94.2B
$444K 0.03%
3,057
-42,716
-93% -$6.8M
IAU icon
84
iShares Gold Trust
IAU
$64.5B
$377K 0.03%
4,279
– –
SLB icon
85
SLB Ltd
SLB
$77.3B
$358K 0.03%
+6,966
New +$338K
MRVL icon
86
Marvell Technology
MRVL
$199B
$332K 0.03%
+3,350
New +$281K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$328K 0.03%
7,349
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.3B
$305K 0.02%
9,849
+2,970
+43% +$94.6K
IYW icon
89
iShares US Technology ETF
IYW
$25.7B
$288K 0.02%
1,587
-88,522
-98% -$17.1M
FNV icon
90
Franco-Nevada
FNV
$44.7B
$282K 0.02%
1,143
– –
EIX icon
91
Edison International
EIX
$27.2B
$277K 0.02%
3,784
-80,683
-96% -$5.44M
CW icon
92
Curtiss-Wright
CW
$25.4B
$272K 0.02%
400
– –
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.02%
2,541
-12,850
-83% -$1.18M
ROIV icon
94
Roivant Sciences
ROIV
$26.2B
$219K 0.02%
7,918
-4,655
-37% -$120K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$210K 0.02%
+2,871
New +$213K
MSIF
96
MSC Income Fund Inc
MSIF
$564M
$171K 0.01%
+14,073
New +$182K
LPTH icon
97
Lightpath Technologies
LPTH
$824M
$111K 0.01%
+11,043
New +$127K
SRFM icon
98
Surf Air Mobility
SRFM
$97.8M
$34.9K ﹤0.01%
+30,339
New +$62.1K
A icon
99
Agilent Technologies
A
$42.2B
– –
-9,024
Closed -$1.23M
ADBE icon
100
Adobe
ADBE
$108B
– –
-9,541
Closed -$3.34M
2 3
4
5 6

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CAM
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TC
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COCM
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ACM
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MB
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HP
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DAM
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Sherman Porfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Sherman Porfolios held 175 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sherman Porfolios withdrew a net $121M in Q1 2026, closing 77 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sherman Porfolios opened a new position in iShares S&P Small-Cap 600 Value ETF worth $230M.

  • Sherman Porfolios's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 1,940,467 shares worth $230M.
  • Sherman Porfolios added most to iShares Russell 2000 ETF in Q1 2026, an estimated $235M increase.
  • Sherman Porfolios's biggest Q1 2026 reduction was Microsoft, cutting an estimated $167M.
  • Sherman Porfolios fully exited S&P Global in Q1 2026, selling an estimated $163M.
  • Sherman Porfolios's ten largest holdings make up 75% of its $1.3B portfolio in Q1 2026.
  • Sherman Porfolios opened 19 new positions and closed 77 in Q1 2026.
  • Sherman Porfolios's portfolio value fell 11% quarter-over-quarter to $1.3B.

Based on Sherman Porfolios's 13F filing for Q1 2026, filed 13 May 2026.