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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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$195B
| – | – |
-7,129
| Closed | -$599K |
|
177
Cloudflare
NET
$95.7B
| – | – |
-946
| Closed | -$203K |
|
178
NRG Energy
NRG
$29.4B
| – | – |
-4,294
| Closed | -$695K |
|
179
Oracle
ORCL
$379B
| – | – |
-3,381
| Closed | -$951K |
|
180
O'Reilly Automotive
ORLY
$72.3B
| – | – |
-5,355
| Closed | -$577K |
|
181
Roblox
RBLX
$39.4B
| – | – |
-2,104
| Closed | -$291K |
|
182
Royal Caribbean
RCL
$77.4B
| – | – |
-2,497
| Closed | -$808K |
|
183
Rocket Lab Corp
RKLB
$47.9B
| – | – |
-5,370
| Closed | -$257K |
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-11,244
| Closed | -$1.13M |
|
185
Surf Air Mobility
SRFM
$94.3M
| – | – |
-29,219
| Closed | -$125K |
|
186
Tapestry
TPR
$27.5B
| – | – |
-10,398
| Closed | -$1.18M |
|
187
Vistra
VST
$53.3B
| – | – |
-4,508
| Closed | -$883K |
|
188
GE Vernova
GEV
$280B
| – | – |
-1,452
| Closed | -$893K |
|
|
TLN
189
Talen Energy Corp
TLN
$18.9B
| – | – |
-613
| Closed | -$261K |
|
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