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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$188B
| – | – |
-15,308
| Closed | -$4.15M |
|
102
Albemarle
ALB
$14.8B
| – | – |
-11,273
| Closed | -$1.59M |
|
103
Advanced Micro Devices
AMD
$871B
| – | – |
-9,781
| Closed | -$2.09M |
|
104
APA Corp
APA
$12.3B
| – | – |
-25,920
| Closed | -$634K |
|
105
Air Products & Chemicals
APD
$67.2B
| – | – |
-11,729
| Closed | -$2.9M |
|
106
Amphenol
APH
$192B
| – | – |
-16,787
| Closed | -$2.27M |
|
107
Applovin
APP
$149B
| – | – |
-1,212
| Closed | -$817K |
|
108
AST SpaceMobile
ASTS
$20.2B
| – | – |
-10,027
| Closed | -$728K |
|
109
Avery Dennison
AVY
$12.2B
| – | – |
-229,920
| Closed | -$41.8M |
|
110
Boeing
BA
$170B
| – | – |
-6,060
| Closed | -$1.32M |
|
111
Baxter International
BAX
$11.7B
| – | – |
-42,861
| Closed | -$819K |
|
112
Becton Dickinson
BDX
$42.4B
| – | – |
-80,508
| Closed | -$15.6M |
|
|
BNY
113
Bank of New York Mellon
BNY
$104B
| – | – |
-45,163
| Closed | -$5.24M |
|
|
114
Caterpillar
CAT
$429B
| – | – |
-74,161
| Closed | -$42.5M |
|
115
Ciena
CIEN
$63.1B
| – | – |
-4,110
| Closed | -$961K |
|
116
Coherent
COHR
$60.1B
| – | – |
-3,771
| Closed | -$696K |
|
117
DuPont de Nemours
DD
$17.9B
| – | – |
-23,520
| Closed | -$2.84M |
|
118
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| – | – |
-19,924
| Closed | -$848K |
|
119
Walt Disney
DIS
$167B
| – | – |
-212,100
| Closed | -$24.1M |
|
120
DXC Technology
DXC
$1.57B
| – | – |
-22,845
| Closed | -$335K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| – | – |
-2,331
| Closed | -$336K |
|
122
Ecolab
ECL
$76.5B
| – | – |
-97,794
| Closed | -$25.7M |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-169,809
| Closed | -$16.3M |
|
124
Elanco Animal Health
ELAN
$12.6B
| – | – |
-11,829
| Closed | -$268K |
|
125
Emerson Electric
EMR
$75.8B
| – | – |
-47,935
| Closed | -$6.36M |
|
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