SP

Sherman Porfolios Portfolio holdings

AUM $280M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$25.5M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$25.4M
5
IDU icon
iShares US Utilities ETF
IDU
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.75%
2 Technology 2.19%
3 Industrials 1.33%
4 Financials 1.31%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.4%
+108,450
2
$25.8M 11.2%
+962,096
3
$25.5M 11.05%
+230,246
4
$25.4M 11%
+263,722
5
$21.7M 9.41%
+225,289
6
$14.2M 6.17%
+307,218
7
$10.2M 4.43%
+142,087
8
$10.1M 4.37%
+99,263
9
$9.81M 4.26%
+16,744
10
$9.74M 4.23%
+22,896
11
$9.46M 4.1%
+49,557
12
$9.34M 4.05%
+100,355
13
$2.92M 1.27%
+18,307
14
$1.64M 0.71%
+3,213
15
$1.39M 0.6%
+18,373
16
$1.32M 0.57%
+9,816
17
$1.31M 0.57%
+3,239
18
$1.29M 0.56%
+13,321
19
$1.23M 0.53%
+8,905
20
$1.2M 0.52%
+48,341
21
$1.14M 0.5%
+5,101
22
$1.02M 0.44%
+4,424
23
$950K 0.41%
+5,512
24
$947K 0.41%
+5,681
25
$942K 0.41%
+4,294
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