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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.2M
3
+$22.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$22M
5
IYW icon
iShares US Technology ETF
IYW
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.98%
2 Industrials 1.77%
3 Communication Services 1.08%
4 Consumer Discretionary 1.04%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.42%
+95,154
2
$23.9M 9.4%
+801,811
3
$23.8M 9.37%
+239,024
4
$23.8M 9.36%
+196,556
5
$23.7M 9.32%
+136,642
6
$13.9M 5.49%
+189,262
7
$13.6M 5.37%
+321,568
8
$13.4M 5.27%
+21,680
9
$12.6M 4.96%
+22,823
10
$12.4M 4.89%
+254,450
11
$12.2M 4.79%
+110,458
12
$9.17M 3.61%
+190,153
13
$9.14M 3.6%
+102,204
14
$2.88M 1.13%
+21,138
15
$2.53M 1%
+5,748
16
$2.32M 0.91%
+24,510
17
$1.45M 0.57%
+17,971
18
$1.44M 0.57%
+13,179
19
$1M 0.39%
+1,209
20
$1M 0.39%
+5,119
21
$995K 0.39%
+5,346
22
$989K 0.39%
+4,073
23
$893K 0.35%
+3,240
24
$885K 0.35%
+10,080
25
$883K 0.35%
+4,555
1
2 3