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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
+4.64%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$1.19B
(+424%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
78.51%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
189
New
119
Increased
29
Reduced
8
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$211M |
| 2 |
S&P Global
SPGI
|
+$154M |
| 3 |
Goldman Sachs
GS
|
+$142M |
| 4 |
Marriott International
MAR
|
+$56.6M |
| 5 |
Caterpillar
CAT
|
+$41.2M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$25.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$9.27M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82B
| $2.07M | 0.14% |
+8,429
| New | +$2.07M |
|
102
KLA
KLAC
$290B
| $2.06M | 0.14% |
+16,990
| New | +$1.99M |
|
103
First Solar
FSLR
$23.8B
| $2.01M | 0.14% |
+7,706
| New | +$1.94M |
|
104
Monolithic Power Systems
MPWR
$63.4B
| $1.94M | 0.13% |
+2,145
| New | +$2.06M |
|
105
CION Investment
CION
$319M
| $1.87M | 0.13% |
+193,758
| New | +$1.87M |
|
106
Albemarle
ALB
$14.8B
| $1.59M | 0.11% |
+11,273
| New | +$1.28M |
|
107
iShares Core S&P 500 ETF
IVV
$888B
| $1.5M | 0.1% |
+2,184
| New | +$1.48M |
|
108
Seagate
STX
$195B
| $1.48M | 0.1% |
5,383
+627
| +13% | +$163K |
|
109
Apple
AAPL
$4.66T
| $1.48M | 0.1% |
+5,452
| New | +$1.46M |
|
110
TE Connectivity
TEL
$57.8B
| $1.47M | 0.1% |
+6,474
| New | +$1.5M |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.41M | 0.1% |
+15,391
| New | +$1.41M |
|
112
Boeing
BA
$170B
| $1.32M | 0.09% |
6,060
+2,501
| +70% | +$514K |
|
113
Agilent Technologies
A
$37.9B
| $1.23M | 0.08% |
+9,024
| New | +$1.3M |
|
114
Lumentum
LITE
$59.8B
| $990K | 0.07% |
+2,686
| New | +$690K |
|
115
Stanley Black & Decker
SWK
$13.5B
| $979K | 0.07% |
+13,176
| New | +$928K |
|
116
Vanguard FTSE Europe ETF
VGK
$29.8B
| $974K | 0.07% |
+11,649
| New | +$947K |
|
117
Ciena
CIEN
$63.1B
| $961K | 0.07% |
+4,110
| New | +$797K |
|
118
Marriott Vacations Worldwide
VAC
$3.35B
| $898K | 0.06% |
+15,574
| New | +$920K |
|
119
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $848K | 0.06% |
+19,924
| New | +$853K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $838K | 0.06% |
+3,003
| New | +$859K |
|
121
Baxter International
BAX
$11.7B
| $819K | 0.06% |
+42,861
| New | +$858K |
|
122
Applovin
APP
$149B
| $817K | 0.06% |
1,212
+805
| +198% | +$507K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $798K | 0.05% |
+3,629
| New | +$793K |
|
124
Schwab US TIPS ETF
SCHP
$16.5B
| $786K | 0.05% |
+29,689
| New | +$796K |
|
125
MongoDB
MDB
$27.2B
| $733K | 0.05% |
+1,747
| New | +$636K |
|
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