SP

Sherman Porfolios Portfolio holdings

AUM $1.47B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$154M
3 +$142M
4
MAR icon
Marriott International
MAR
+$56.6M
5
CAT icon
Caterpillar
CAT
+$41.2M

Sector Composition

1 Financials 24.01%
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$74.8B
$2.07M 0.14%
+8,429
KLAC icon
102
KLA
KLAC
$200B
$2.06M 0.14%
+1,699
FSLR icon
103
First Solar
FSLR
$21.2B
$2.01M 0.14%
+7,706
MPWR icon
104
Monolithic Power Systems
MPWR
$55.7B
$1.94M 0.13%
+2,145
CION icon
105
CION Investment
CION
$412M
$1.87M 0.13%
+193,758
ALB icon
106
Albemarle
ALB
$21.1B
$1.59M 0.11%
+11,273
IVV icon
107
iShares Core S&P 500 ETF
IVV
$753B
$1.5M 0.1%
+2,184
STX icon
108
Seagate
STX
$88.9B
$1.48M 0.1%
5,383
+627
AAPL icon
109
Apple
AAPL
$3.88T
$1.48M 0.1%
+5,452
TEL icon
110
TE Connectivity
TEL
$67.5B
$1.47M 0.1%
+6,474
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.41M 0.1%
+15,391
BA icon
112
Boeing
BA
$179B
$1.32M 0.09%
6,060
+2,501
A icon
113
Agilent Technologies
A
$34.3B
$1.23M 0.08%
+9,024
LITE icon
114
Lumentum
LITE
$50B
$990K 0.07%
+2,686
SWK icon
115
Stanley Black & Decker
SWK
$13.4B
$979K 0.07%
+13,176
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$32.1B
$974K 0.07%
+11,649
CIEN icon
117
Ciena
CIEN
$49.3B
$961K 0.07%
+4,110
VAC icon
118
Marriott Vacations Worldwide
VAC
$2.25B
$898K 0.06%
+15,574
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$848K 0.06%
+19,924
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$18B
$838K 0.06%
+3,003
BAX icon
121
Baxter International
BAX
$10.5B
$819K 0.06%
+42,861
APP icon
122
Applovin
APP
$147B
$817K 0.06%
1,212
+805
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$798K 0.05%
+3,629
SCHP icon
124
Schwab US TIPS ETF
SCHP
$15.5B
$786K 0.05%
+29,689
MDB icon
125
MongoDB
MDB
$26.7B
$733K 0.05%
+1,747