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
SOFI icon
126
SoFi Technologies
SOFI
$22.6B
$731K 0.05%
27,923
+13,822
ASTS icon
127
AST SpaceMobile
ASTS
$22.5B
$728K 0.05%
+10,027
MP icon
128
MP Materials
MP
$10.4B
$727K 0.05%
14,395
+10,643
COHR icon
129
Coherent
COHR
$48.5B
$696K 0.05%
+3,771
APA icon
130
APA Corp
APA
$10.8B
$634K 0.04%
+25,920
ALAB icon
131
Astera Labs
ALAB
$20.2B
$610K 0.04%
+3,668
EXAS icon
132
Exact Sciences
EXAS
$19.7B
$603K 0.04%
+5,936
HOOD icon
133
Robinhood
HOOD
$68.3B
$574K 0.04%
5,073
+2,789
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$549K 0.04%
+3,895
VRT icon
135
Vertiv
VRT
$97.5B
$543K 0.04%
+3,350
INSM icon
136
Insmed
INSM
$31.8B
$516K 0.04%
+2,963
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$582B
$488K 0.03%
1,455
+656
TSLA icon
138
Tesla
TSLA
$1.51T
$407K 0.03%
+906
RGLD icon
139
Royal Gold
RGLD
$25.3B
$384K 0.03%
+1,726
IAU icon
140
iShares Gold Trust
IAU
$84.6B
$347K 0.02%
+4,279
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$336K 0.02%
+2,331
DXC icon
142
DXC Technology
DXC
$2.14B
$335K 0.02%
+22,845
ITB icon
143
iShares US Home Construction ETF
ITB
$2.85B
$308K 0.02%
+3,203
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$302K 0.02%
+7,349
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$301K 0.02%
+2,503
SATS icon
146
EchoStar
SATS
$33.3B
$277K 0.02%
+2,544
ROIV icon
147
Roivant Sciences
ROIV
$20.7B
$273K 0.02%
+12,573
ELAN icon
148
Elanco Animal Health
ELAN
$13.1B
$268K 0.02%
+11,829
PEP icon
149
PepsiCo
PEP
$232B
$247K 0.02%
1,722
+56
NVDA icon
150
NVIDIA
NVDA
$4.31T
$243K 0.02%
1,304
-5,465