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Sherman Asset Management, Inc.
1500 PALMA DRIVE SUITE 133, VENTURA, CA 93003 • 8056555062
Market Value
$129M
+18.6%
Holdings
157
-1
New Purchases
3
Added To
23
Closed
21
Reduced
61
Top 10 Concentration
66.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.27% | 11.26% | +3.01% | $18M |
| BIL | 1.94% | 0.00% | +1.94% | $3M |
| ORCL | 1.79% | 0.14% | +1.64% | $2M |
| XLK | 8.16% | 6.91% | +1.25% | $11M |
| SPSM | 2.99% | 1.90% | +1.09% | $4M |
| QCOM | 0.56% | 0.00% | +0.56% | $721K |
| JPM | 0.70% | 0.15% | +0.55% | $907K |
| VUG | 0.56% | 0.02% | +0.55% | $726K |
| TSM | 1.66% | 1.39% | +0.27% | $2M |
| WTAI | 0.26% | 0.04% | +0.22% | $340K |
| FINX | 0.20% | 0.02% | +0.18% | $263K |
| VO | 1.41% | 1.29% | +0.12% | $2M |
| CIBR | 2.27% | 2.15% | +0.12% | $3M |
| IJR | 7.89% | 7.84% | +0.05% | $10M |
| SCHO | 1.16% | 1.11% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.46% | 19.67% | -1.22% | $24M |
| META | 1.40% | 2.54% | -1.14% | $2M |
| MSFT | 1.48% | 2.28% | -0.81% | $2M |
| SCHP | 0.74% | 1.49% | -0.75% | $949K |
| GOOGL | 3.89% | 4.56% | -0.67% | $5M |
| VNQ | 1.66% | 2.07% | -0.41% | $2M |
| AAPL | 2.83% | 3.23% | -0.41% | $4M |
| AMZN | 0.94% | 1.31% | -0.37% | $1M |
| BND | 3.21% | 3.59% | -0.37% | $4M |
| WMT | 0.54% | 0.89% | -0.34% | $702K |
| COST | 0.50% | 0.84% | -0.34% | $647K |
| MA | 0.24% | 0.52% | -0.29% | $304K |
| SPDW | 1.90% | 2.16% | -0.26% | $2M |
| FLOT | 0.22% | 0.48% | -0.26% | $287K |
| V | 0.20% | 0.46% | -0.26% | $259K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.8% |
| Technology | 7.8% |
| Communication Services | 7.3% |
| Consumer Cyclical | 3.0% |
| Consumer Defensive | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $76M | 58.7% |
| Large Cap | 84 | $51M | 39.5% |
| Mid Cap | 15 | $1M | 1.1% |
| Small Cap | 5 | $397K | 0.3% |
| Micro Cap | 5 | $509K | 0.4% |
Portfolio Analytics
Avg Market Cap
$367.0B
Median Market Cap
$81.7B
Avg P/E
34.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
106
# ETFs / Funds
51
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.46% | 31,761 | $24M | $748.91 | $2M | -973 | -3.0% | |
| 2 | VTI | 14.27% | 49,695 | $18M | $370.04 | $6M | +11,550 | +30.3% | |
| 3 | XLK | 8.16% | 55,193 | $11M | $190.52 | $3M | -1,312 | -2.3% | |
| 4 | IJR | 7.89% | 68,563 | $10M | $148.31 | $2M | -1 | — | |
| 5 | GOOGL | 3.89% | 14,035 | $5M | $357.37 | $60K | -3,197 | -18.6% | |
| 6 | BND | 3.21% | 56,436 | $4M | $73.41 | $246K | +3,516 | +6.6% | |
| 7 | SPSM | 2.99% | 66,875 | $4M | $57.67 | $2M | +24,032 | +56.1% | |
| 8 | AAPL | 2.83% | 12,591 | $4M | $289.37 | $129K | -1,255 | -9.1% | |
| 9 | CIBR | 2.27% | 32,577 | $3M | $89.85 | $587K | -4,757 | -12.7% | |
| 10 | IJH | 2.13% | 35,646 | $3M | $77.11 | $341K | — | — | |
| 11 | BIL | 1.94% | 27,320 | $3M | $91.64 | — | +27,320 | — | NEW |
| 12 | SPDW | 1.90% | 48,543 | $2M | $50.39 | $99K | -2,868 | -5.6% | |
| 13 | ORCL | 1.79% | 15,714 | $2M | $146.55 | $2M | +14,660 | +1390.9% | |
| 14 | VNQ | 1.66% | 22,209 | $2M | $96.43 | -$109K | -3,168 | -12.5% | |
| 15 | TSM | 1.66% | 4,476 | $2M | $477.65 | $625K | -1 | -0.0% | |
| 16 | MSFT | 1.48% | 5,097 | $2M | $373.08 | -$581K | -1,609 | -24.0% | |
| 17 | VO | 1.41% | 22,553 | $2M | $80.57 | $418K | +17,682 | +363.0% | |
| 18 | META | 1.40% | 3,204 | $2M | $563.29 | -$956K | -1,622 | -33.6% | |
| 19 | XLY | 1.30% | 14,287 | $2M | $117.28 | $121K | +20 | +0.1% | |
| 20 | SCHO | 1.16% | 61,718 | $1M | $24.14 | $280K | +11,879 | +23.8% | |
| 21 | TSLA | 1.05% | 3,211 | $1M | $420.60 | $157K | — | — | |
| 22 | XLF | 0.96% | 23,093 | $1M | $53.61 | $100K | +45 | +0.2% | |
| 23 | AMZN | 0.94% | 5,073 | $1M | $238.34 | -$214K | -1,762 | -25.8% | |
| 24 | XLV | 0.81% | 6,571 | $1M | $158.68 | -$14K | -639 | -8.9% | |
| 25 | SCHP | 0.74% | 35,803 | $949K | $26.50 | -$670K | -25,018 | -41.1% | |
| 26 | JPM | 0.70% | 2,770 | $907K | $327.33 | $739K | +2,200 | +386.0% | |
| 27 | LLY | 0.61% | 657 | $788K | $1,200.08 | -$7K | -208 | -24.1% | |
| 28 | VEA | 0.58% | 10,464 | $746K | $71.26 | $75K | -1 | -0.0% | |
| 29 | VUG | 0.56% | 8,431 | $726K | $86.14 | $708K | +8,390 | +20463.4% | |
| 30 | ESGV | 0.56% | 5,478 | $724K | $132.24 | $109K | — | — | |
| 31 | QCOM | 0.56% | 3,900 | $721K | $184.79 | — | +3,900 | — | NEW |
| 32 | WMT | 0.54% | 6,194 | $702K | $113.26 | -$265K | -1,584 | -20.4% | |
| 33 | COST | 0.50% | 691 | $647K | $936.56 | -$270K | -230 | -25.0% | |
| 34 | XLP | 0.44% | 6,904 | $574K | $83.07 | $8K | — | — | |
| 35 | ESGD | 0.39% | 4,865 | $500K | $102.81 | $35K | — | — | |
| 36 | ESGU | 0.37% | 2,893 | $473K | $163.67 | $56K | -57 | -1.9% | |
| 37 | XBI | 0.33% | 2,652 | $420K | $158.25 | $100K | +148 | +5.9% | |
| 38 | XLC | 0.32% | 3,811 | $408K | $107.13 | -$170K | -1,403 | -26.9% | |
| 39 | WTAI | 0.26% | 7,166 | $340K | $47.47 | $293K | +5,491 | +327.8% | |
| 40 | SCHM | 0.25% | 8,784 | $324K | $36.87 | $52K | — | — | |
| 41 | NVDA | 0.24% | 1,546 | $309K | $200.09 | $38K | -9 | -0.6% | |
| 42 | MA | 0.24% | 591 | $304K | $514.29 | -$264K | -546 | -48.0% | |
| 43 | FLOT | 0.22% | 5,620 | $287K | $51.06 | -$234K | -4,613 | -45.1% | |
| 44 | SPYG | 0.22% | 2,344 | $279K | $118.99 | -$208K | -2,629 | -52.9% | |
| 45 | FINX | 0.20% | 10,636 | $263K | $24.69 | $236K | +9,479 | +819.3% | |
| 46 | V | 0.20% | 755 | $259K | $343.25 | -$237K | -885 | -54.0% | |
| 47 | JNJ | 0.19% | 989 | $251K | $253.97 | -$107K | -477 | -32.5% | |
| 48 | MS | 0.19% | 1,162 | $243K | $209.04 | $52K | — | — | |
| 49 | MCD | 0.19% | 896 | $242K | $270.50 | -$157K | -388 | -30.2% | |
| 50 | GS | 0.17% | 219 | $221K | $1,011.37 | $36K | — | — | |
| 51 | VTV | 0.17% | 1,013 | $221K | $217.95 | $37K | +78 | +8.3% | |
| 52 | CMF | 0.17% | 3,744 | $216K | $57.64 | $3K | — | — | |
| 53 | KO | 0.16% | 2,588 | $210K | $81.29 | -$54K | -888 | -25.6% | |
| 54 | C | 0.16% | 1,482 | $207K | $139.96 | $39K | — | — | |
| 55 | GILD | 0.15% | 1,523 | $192K | $126.34 | -$75K | -397 | -20.7% | |
| 56 | AMGN | 0.15% | 519 | $188K | $362.12 | -$57K | -176 | -25.3% | |
| 57 | ESML | 0.14% | 3,323 | $186K | $55.93 | $30K | +16 | +0.5% | |
| 58 | QQQ | 0.14% | 252 | $186K | $736.40 | $37K | -6 | -2.3% | |
| 59 | SPTM | 0.14% | 1,973 | $179K | $90.79 | $23K | — | — | |
| 60 | WM | 0.12% | 691 | $154K | $223.03 | -$49K | -192 | -21.7% | |
| 61 | VGT | 0.12% | 1,288 | $154K | $119.52 | $42K | +1,127 | +700.0% | |
| 62 | EQIX | 0.12% | 143 | $149K | $1,042.39 | $9K | — | — | |
| 63 | BAC | 0.11% | 2,546 | $145K | $56.98 | $21K | — | — | |
| 64 | MRK | 0.11% | 1,116 | $143K | $128.50 | -$62K | -592 | -34.7% | |
| 65 | WFC | 0.11% | 1,729 | $143K | $82.64 | $5K | — | — | |
| 66 | XLU | 0.11% | 3,040 | $138K | $45.34 | -$2K | — | — | |
| 67 | XLRE | 0.11% | 3,075 | $135K | $44.03 | $10K | — | — | |
| 68 | PLD | 0.10% | 988 | $134K | $135.47 | -$42K | -341 | -25.7% | |
| 69 | BRK-B | 0.10% | 260 | $130K | $500.39 | $6K | — | — | |
| 70 | BMY | 0.09% | 2,117 | $122K | $57.62 | -$51K | -732 | -25.7% | |
| 71 | BLK | 0.09% | 117 | $113K | $961.56 | -$17 | — | — | |
| 72 | SCHW | 0.09% | 1,214 | $112K | $92.27 | -$2K | — | — | |
| 73 | ABT | 0.09% | 1,220 | $111K | $90.74 | -$35K | -198 | -14.0% | |
| 74 | PANW | 0.09% | 323 | $110K | $341.02 | -$122K | -1,128 | -77.7% | |
| 75 | CRPT | 0.08% | 9,627 | $109K | $11.36 | -$44K | -3,571 | -27.1% | |
| 76 | UNH | 0.08% | 260 | $108K | $415.63 | $38K | — | — | |
| 77 | PSA | 0.08% | 338 | $108K | $318.31 | $16K | — | — | |
| 78 | EQR | 0.08% | 1,505 | $102K | $67.93 | $13K | — | — | |
| 79 | AVB | 0.08% | 528 | $100K | $188.69 | $13K | — | — | |
| 80 | DOC | 0.08% | 4,630 | $99K | $21.40 | $23K | — | — | |
| 81 | PG | 0.08% | 661 | $97K | $146.64 | -$92K | -647 | -49.5% | |
| 82 | MAA | 0.07% | 663 | $92K | $138.94 | $11K | — | — | |
| 83 | EXR | 0.07% | 626 | $91K | $145.30 | $9K | — | — | |
| 84 | UBER | 0.07% | 1,212 | $87K | $72.16 | -$73K | -1,020 | -45.7% | |
| 85 | PFE | 0.07% | 3,497 | $84K | $24.08 | -$52K | -1,336 | -27.6% | |
| 86 | AMT | 0.06% | 439 | $72K | $163.57 | -$4K | — | — | |
| 87 | KR | 0.06% | 1,286 | $71K | $55.57 | -$42K | -287 | -18.2% | |
| 88 | BATT | 0.05% | 4,393 | $68K | $15.37 | $1K | -48 | -1.1% | |
| 89 | SBAC | 0.05% | 357 | $63K | $176.46 | $2K | — | — | |
| 90 | IREN | 0.04% | 1,248 | $57K | $45.73 | $14K | — | — | |
| 91 | XHE | 0.04% | 585 | $49K | $84.23 | $4K | — | — | |
| 92 | CIFR | 0.04% | 2,008 | $49K | $24.50 | $23K | — | — | |
| 93 | PEP | 0.04% | 358 | $48K | $135.40 | -$57K | -320 | -47.2% | |
| 94 | VBK | 0.04% | 130 | $48K | $365.70 | $8K | — | — | |
| 95 | YUM | 0.04% | 294 | $47K | $159.86 | -$29K | -195 | -39.9% | |
| 96 | SPY | 0.03% | 60 | $45K | $746.77 | $6K | — | — | |
| 97 | KOMP | 0.03% | 615 | $44K | $71.50 | -$155K | -2,785 | -81.9% | |
| 98 | CSCO | 0.03% | 342 | $40K | $117.46 | -$69K | -1,063 | -75.7% | |
| 99 | CL | 0.03% | 426 | $39K | $91.68 | -$19K | -259 | -37.8% | |
| 100 | XJH | 0.03% | 680 | $35K | $52.15 | $5K | — | — |