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

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 24.01%
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
FNV icon
151
Franco-Nevada
FNV
$54.1B
$237K 0.02%
+1,143
CW icon
152
Curtiss-Wright
CW
$25.8B
$221K 0.02%
+400
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$13.4B
$207K 0.01%
+6,879
KTOS icon
154
Kratos Defense & Security Solutions
KTOS
$14.7B
$205K 0.01%
+2,703
VOO icon
155
Vanguard S&P 500 ETF
VOO
$855B
$202K 0.01%
+322
NWL icon
156
Newell Brands
NWL
$1.91B
$44.6K ﹤0.01%
+11,990
CAR icon
157
Avis
CAR
$3.43B
– –
-1,829
CELH icon
158
Celsius Holdings
CELH
$13.8B
– –
-7,997
COIN icon
159
Coinbase
COIN
$46.4B
– –
-594
CVNA icon
160
Carvana
CVNA
$47.7B
– –
-597
ALGM icon
161
Allegro MicroSystems
ALGM
$6.76B
– –
-7,698
APG icon
162
APi Group
APG
$19.2B
– –
-6,995
DASH icon
163
DoorDash
DASH
$76.1B
– –
-1,487
DG icon
164
Dollar General
DG
$34.4B
– –
-6,072
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-2,639
DLTR icon
166
Dollar Tree
DLTR
$25.2B
– –
-6,150
GE icon
167
GE Aerospace
GE
$359B
– –
-3,109
HIMS icon
168
Hims & Hers Health
HIMS
$3.31B
– –
-4,934
HWM icon
169
Howmet Aerospace
HWM
$105B
– –
-3,739
IBKR icon
170
Interactive Brokers
IBKR
$31.7B
– –
-2,931
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-5,037
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.44B
– –
-2,241
IYF icon
173
iShares US Financials ETF
IYF
$3.92B
– –
-202,895
IYR icon
174
iShares US Real Estate ETF
IYR
$4.03B
– –
-10,889
JBL icon
175
Jabil
JBL
$28B
– –
-3,040
4 5 6
7
8