We are live on
!
Find out more
SP
Sherman Porfolios Portfolio holdings
AUM
$1.3B
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+35.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$234M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$232M |
| 4 |
SPDR Gold Trust
GLD
|
+$67.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
S&P Global
SPGI
|
+$163M |
| 3 |
Goldman Sachs
GS
|
+$153M |
| 4 |
Marriott International
MAR
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.06T
| – | – |
-9,191
| Closed | -$2.62M |
|
152
Newmont
NEM
$99.4B
| – | – |
-24,212
| Closed | -$2.42M |
|
153
Newell Brands
NWL
$2.18B
| – | – |
-11,990
| Closed | -$44.6K |
|
|
ECHO
154
EchoStar
ECHO
$26.9B
| – | – |
-2,544
| Closed | -$277K |
|
155
Sea Limited
SE
$67.8B
| – | – |
-75,475
| Closed | -$9.63M |
|
156
SoFi Technologies
SOFI
$23.3B
| – | – |
-27,923
| Closed | -$731K |
|
|
157
S&P Global
SPGI
$130B
| – | – |
-312,224
| Closed | -$163M |
|
158
ProShares Ultra S&P500
SSO
$8.01B
| – | – |
-355,086
| Closed | -$20.6M |
|
159
Seagate
STX
$195B
| – | – |
-5,383
| Closed | -$1.48M |
|
160
Stanley Black & Decker
SWK
$13.5B
| – | – |
-13,176
| Closed | -$979K |
|
161
Sysco
SYY
$39.9B
| – | – |
-58,642
| Closed | -$4.32M |
|
162
TE Connectivity
TEL
$57.8B
| – | – |
-6,474
| Closed | -$1.47M |
|
163
Teradyne
TER
$53.4B
| – | – |
-11,396
| Closed | -$2.21M |
|
164
United Parcel Service
UPS
$96B
| – | – |
-63,814
| Closed | -$6.33M |
|
165
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-15,574
| Closed | -$898K |
|
166
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-11,649
| Closed | -$974K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,629
| Closed | -$798K |
|
168
Vanguard S&P 500 ETF
VOO
$982B
| – | – |
-322
| Closed | -$202K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-3,003
| Closed | -$838K |
|
170
Vertiv
VRT
$117B
| – | – |
-3,350
| Closed | -$543K |
|
171
Warner Bros
WBD
$67.9B
| – | – |
-106,865
| Closed | -$3.08M |
|
172
Workday
WDAY
$35.8B
| – | – |
-11,200
| Closed | -$2.41M |
|
173
Western Digital
WDC
$191B
| – | – |
-14,917
| Closed | -$2.57M |
|
174
Wells Fargo
WFC
$268B
| – | – |
-22,374
| Closed | -$2.09M |
|
175
Astera Labs
ALAB
$62.1B
| – | – |
-3,668
| Closed | -$610K |
|
Similar funds
PCM
CCFM
HCS
PFBT
SPC
EIP
SBWIC
QCM