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
$1.47B
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

Top Sells

1
+$25.7M
2
+$11.8M
3
+$9.27M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.65M
5
XLE icon
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$78B
$2.07M 0.14%
+8,429
KLAC icon
102
KLA
KLAC
$254B
$2.06M 0.14%
+1,699
FSLR icon
103
First Solar
FSLR
$32.3B
$2.01M 0.14%
+7,706
MPWR icon
104
Monolithic Power Systems
MPWR
$78.5B
$1.94M 0.13%
+2,145
CION icon
105
CION Investment
CION
$336M
$1.87M 0.13%
+193,758
ALB icon
106
Albemarle
ALB
$21B
$1.59M 0.11%
+11,273
IVV icon
107
iShares Core S&P 500 ETF
IVV
$844B
$1.5M 0.1%
+2,184
STX icon
108
Seagate
STX
$201B
$1.48M 0.1%
5,383
+627
AAPL icon
109
Apple
AAPL
$4.57T
$1.48M 0.1%
+5,452
TEL icon
110
TE Connectivity
TEL
$61.4B
$1.47M 0.1%
+6,474
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.41M 0.1%
+15,391
BA icon
112
Boeing
BA
$181B
$1.32M 0.09%
6,060
+2,501
A icon
113
Agilent Technologies
A
$38.6B
$1.23M 0.08%
+9,024
LITE icon
114
Lumentum
LITE
$65B
$990K 0.07%
+2,686
SWK icon
115
Stanley Black & Decker
SWK
$12.4B
$979K 0.07%
+13,176
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$974K 0.07%
+11,649
CIEN icon
117
Ciena
CIEN
$77.2B
$961K 0.07%
+4,110
VAC icon
118
Marriott Vacations Worldwide
VAC
$2.99B
$898K 0.06%
+15,574
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$848K 0.06%
+19,924
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$838K 0.06%
+3,003
BAX icon
121
Baxter International
BAX
$9.87B
$819K 0.06%
+42,861
APP icon
122
Applovin
APP
$199B
$817K 0.06%
1,212
+805
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$108B
$798K 0.05%
+3,629
SCHP icon
124
Schwab US TIPS ETF
SCHP
$15.6B
$786K 0.05%
+29,689
MDB icon
125
MongoDB
MDB
$24.9B
$733K 0.05%
+1,747
3 4
5
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