SP

Sherman Porfolios Portfolio holdings

AUM $1.3B
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$234M
3
+$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

1
+$167M
2
+$163M
3
+$153M
4
MAR icon
Marriott International
MAR
+$61.5M
5
CAT icon
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
ADI icon
101
Analog Devices
ADI
$201B
– –
-15,308
ALB icon
102
Albemarle
ALB
$20.9B
– –
-11,273
AMD icon
103
Advanced Micro Devices
AMD
$840B
– –
-9,781
APA icon
104
APA Corp
APA
$12.8B
– –
-25,920
APD icon
105
Air Products & Chemicals
APD
$62.2B
– –
-11,729
APH icon
106
Amphenol
APH
$183B
– –
-16,787
APP icon
107
Applovin
APP
$199B
– –
-1,212
ASTS icon
108
AST SpaceMobile
ASTS
$32.6B
– –
-10,027
AVY icon
109
Avery Dennison
AVY
$12.3B
– –
-229,920
BA icon
110
Boeing
BA
$181B
– –
-6,060
BAX icon
111
Baxter International
BAX
$9.85B
– –
-42,861
BDX icon
112
Becton Dickinson
BDX
$40.8B
– –
-80,508
BNY
113
Bank of New York Mellon
BNY
$96.6B
– –
-45,163
CAT icon
114
Caterpillar
CAT
$405B
– –
-74,161
CIEN icon
115
Ciena
CIEN
$77.6B
– –
-4,110
COHR icon
116
Coherent
COHR
$69.7B
– –
-3,771
DD icon
117
DuPont de Nemours
DD
$19.3B
– –
-70,560
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$10.4B
– –
-19,924
DIS icon
119
Walt Disney
DIS
$179B
– –
-212,100
DXC icon
120
DXC Technology
DXC
$1.55B
– –
-22,845
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$6.89B
– –
-2,331
ECL icon
122
Ecolab
ECL
$72.7B
– –
-97,794
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-169,809
ELAN icon
124
Elanco Animal Health
ELAN
$12.1B
– –
-11,829
EMR icon
125
Emerson Electric
EMR
$80.2B
– –
-47,935
3 4
5
6 7