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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $204M | 13.88% |
421,099
+420,643
| +92,246% | +$211M |
|
|
2
S&P Global
SPGI
$130B
| $163M | 11.12% |
+312,224
| New | +$154M |
|
|
3
Goldman Sachs
GS
$307B
| $153M | 10.46% |
+174,607
| New | +$142M |
|
|
4
Marriott International
MAR
$96.3B
| $61.5M | 4.19% |
+198,275
| New | +$56.6M |
|
|
5
Caterpillar
CAT
$429B
| $42.5M | 2.9% |
+74,161
| New | +$41.2M |
|
6
Avery Dennison
AVY
$12.2B
| $41.8M | 2.85% |
+229,920
| New | +$39.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $37.8M | 2.58% |
55,483
+37,172
| +203% | +$25.1M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $34.5M | 2.35% |
+442,935
| New | +$34.6M |
|
9
Schwab US Large- Cap ETF
SCHX
$72.3B
| $32M | 2.18% |
1,188,906
+1,173,544
| +7,639% | +$31.3M |
|
|
10
SPDR Gold Trust
GLD
$129B
| $26.6M | 1.81% |
67,112
-30,935
| -32% | -$11.8M |
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $26M | 1.77% |
1,081,058
+1,063,983
| +6,231% | +$25.3M |
|
12
Ecolab
ECL
$76.1B
| $25.7M | 1.75% |
+97,794
| New | +$26M |
|
13
Walt Disney
DIS
$167B
| $24.1M | 1.64% |
+212,100
| New | +$23.4M |
|
14
ProShares Ultra S&P500
SSO
$8.04B
| $20.6M | 1.4% |
355,086
+107,170
| +43% | +$6.13M |
|
15
Invesco QQQ Trust
QQQ
$478B
| $20M | 1.36% |
32,588
+10,991
| +51% | +$6.74M |
|
16
iShares S&P 500 Growth ETF
IVW
$74.6B
| $19.1M | 1.3% |
155,206
+51,098
| +49% | +$6.25M |
|
|
17
iShares US Telecommunications ETF
IYZ
$1.27B
| $18.8M | 1.28% |
553,761
-263,778
| -32% | -$8.65M |
|
|
18
iShares US Technology ETF
IYW
$24.7B
| $18M | 1.23% |
90,109
-46,325
| -34% | -$9.27M |
|
19
iShares US Healthcare ETF
IYH
$3.21B
| $17.7M | 1.2% |
+271,156
| New | +$17.1M |
|
20
iShares US Utilities ETF
IDU
$1.4B
| $17.5M | 1.2% |
161,938
-69,795
| -30% | -$7.8M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $16.6M | 1.13% |
303,202
+122,471
| +68% | +$6.66M |
|
22
iShares MSCI EAFE ETF
EFA
$76.6B
| $16.3M | 1.11% |
169,809
+70,346
| +71% | +$6.67M |
|
23
Becton Dickinson
BDX
$42.5B
| $15.6M | 1.06% |
+80,508
| New | +$15.3M |
|
24
Vanguard Total Bond Market
BND
$158B
| $11.5M | 0.79% |
155,636
-64,861
| -29% | -$4.83M |
|
25
Walmart Inc
WMT
$912B
| $10.6M | 0.72% |
+94,759
| New | +$10.2M |
|
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