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Sherman Asset Management, Inc.
1500 PALMA DRIVE SUITE 133, VENTURA, CA 93003 • 8056555062
Market Value
$109M
-8.0%
Holdings
158
+10
New Purchases
14
Added To
36
Closed
4
Reduced
24
Top 10 Concentration
64.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.26% | 10.09% | +1.17% | $12M |
| BND | 3.59% | 2.72% | +0.86% | $4M |
| IJR | 7.84% | 7.01% | +0.83% | $9M |
| IVV | 19.67% | 18.99% | +0.68% | $21M |
| XLY | 1.43% | 0.96% | +0.47% | $2M |
| VO | 1.29% | 0.88% | +0.41% | $1M |
| SPSM | 1.90% | 1.52% | +0.38% | $2M |
| SPDW | 2.16% | 1.82% | +0.34% | $2M |
| VNQ | 2.07% | 1.73% | +0.34% | $2M |
| XLF | 1.05% | 0.71% | +0.33% | $1M |
| SCHO | 1.11% | 0.82% | +0.29% | $1M |
| SCHP | 1.49% | 1.23% | +0.26% | $2M |
| IJH | 2.21% | 1.99% | +0.22% | $2M |
| PANW | 0.21% | 0.00% | +0.21% | $233K |
| COST | 0.84% | 0.67% | +0.17% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.56% | 5.67% | -1.11% | $5M |
| SPY | 0.04% | 1.11% | -1.07% | $39K |
| TSLA | 1.10% | 2.00% | -0.90% | $1M |
| IWM | 0.00% | 0.87% | -0.87% | $0 |
| MSFT | 2.28% | 2.99% | -0.71% | $2M |
| ADBE | 0.01% | 0.60% | -0.59% | $7K |
| CSCO | 0.10% | 0.69% | -0.59% | $109K |
| HOOD | 0.00% | 0.57% | -0.57% | $0 |
| PLTR | 0.01% | 0.57% | -0.56% | $9K |
| META | 2.54% | 2.87% | -0.33% | $3M |
| AMZN | 1.31% | 1.63% | -0.32% | $1M |
| NVDA | 0.25% | 0.54% | -0.29% | $271K |
| CYBR | 0.00% | 0.25% | -0.25% | $0 |
| MCD | 0.37% | 0.52% | -0.15% | $399K |
| SBUX | 0.05% | 0.15% | -0.11% | $51K |
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 | $65M | 59.9% |
| Large Cap | 84 | $41M | 38.1% |
| Mid Cap | 15 | $2M | 1.6% |
| Small Cap | 6 | $162K | 0.1% |
| Micro Cap | 5 | $309K | 0.3% |
Portfolio Analytics
Avg Market Cap
$364.3B
Median Market Cap
$79.6B
Avg P/E
34.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
106
# ETFs / Funds
52
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.67% | 32,734 | $21M | $653.21 | -$1M | -15 | -0.1% | |
| 2 | VTI | 11.26% | 38,145 | $12M | $320.81 | $327K | +2,620 | +7.4% | |
| 3 | IJR | 7.84% | 68,564 | $9M | $124.31 | $241K | -353 | -0.5% | |
| 4 | XLK | 6.91% | 56,505 | $8M | $132.90 | -$649K | -165 | -0.3% | |
| 5 | GOOGL | 4.56% | 17,232 | $5M | $287.56 | -$2M | -4,150 | -19.4% | |
| 6 | BND | 3.59% | 52,920 | $4M | $73.64 | $679K | +9,477 | +21.8% | |
| 7 | AAPL | 3.23% | 13,846 | $4M | $253.80 | -$241K | +33 | +0.2% | |
| 8 | META | 2.54% | 4,826 | $3M | $572.13 | -$630K | -311 | -6.0% | |
| 9 | MSFT | 2.28% | 6,706 | $2M | $370.16 | -$1M | -594 | -8.1% | |
| 10 | IJH | 2.21% | 35,646 | $2M | $67.53 | $55K | — | — | |
| 11 | SPDW | 2.16% | 51,411 | $2M | $45.65 | $199K | +3,041 | +6.3% | |
| 12 | CIBR | 2.15% | 37,334 | $2M | $62.68 | -$305K | +314 | +0.8% | |
| 13 | VNQ | 2.07% | 25,377 | $2M | $88.70 | $203K | +2,233 | +9.7% | |
| 14 | SPSM | 1.90% | 42,843 | $2M | $48.32 | $274K | +4,522 | +11.8% | |
| 15 | SCHP | 1.49% | 60,821 | $2M | $26.61 | $170K | +6,152 | +11.2% | |
| 16 | XLY | 1.43% | 14,267 | $2M | $108.98 | $419K | +4,758 | +50.0% | |
| 17 | TSM | 1.39% | 4,477 | $2M | $337.93 | $58K | -311 | -6.5% | |
| 18 | AMZN | 1.31% | 6,835 | $1M | $208.27 | -$507K | -1,528 | -18.3% | |
| 19 | VO | 1.29% | 4,871 | $1M | $287.18 | $360K | +361 | +8.0% | |
| 20 | SCHO | 1.11% | 49,839 | $1M | $24.27 | $238K | +9,978 | +25.0% | |
| 21 | TSLA | 1.10% | 3,211 | $1M | $371.75 | -$1M | -2,030 | -38.7% | |
| 22 | XLF | 1.05% | 23,048 | $1M | $49.37 | $294K | +7,649 | +49.7% | |
| 23 | XLV | 0.97% | 7,210 | $1M | $146.61 | $421 | +384 | +5.6% | |
| 24 | WMT | 0.89% | 7,778 | $967K | $124.28 | $104K | +35 | +0.5% | |
| 25 | COST | 0.84% | 921 | $918K | $996.22 | $126K | +3 | +0.3% | |
| 26 | LLY | 0.73% | 865 | $796K | $920.15 | -$134K | — | — | |
| 27 | VEA | 0.62% | 10,465 | $671K | $64.08 | -$24K | -660 | -5.9% | |
| 28 | ESGV | 0.57% | 5,478 | $615K | $112.27 | -$45K | +25 | +0.5% | |
| 29 | XLC | 0.53% | 5,214 | $578K | $110.86 | $8K | +370 | +7.6% | |
| 30 | MA | 0.52% | 1,137 | $568K | $499.57 | -$81K | — | — | |
| 31 | XLP | 0.52% | 6,904 | $566K | $81.98 | $30K | — | — | |
| 32 | FLOT | 0.48% | 10,233 | $521K | $50.95 | $138K | +2,694 | +35.7% | |
| 33 | V | 0.46% | 1,640 | $496K | $302.31 | -$80K | — | — | |
| 34 | SPYG | 0.45% | 4,973 | $487K | $97.92 | $127K | +1,599 | +47.4% | |
| 35 | ESGD | 0.43% | 4,865 | $465K | $95.62 | $44K | +438 | +9.9% | |
| 36 | ESGU | 0.38% | 2,950 | $417K | $141.42 | -$142K | -801 | -21.4% | |
| 37 | MCD | 0.37% | 1,284 | $399K | $310.70 | -$215K | -726 | -36.1% | |
| 38 | JNJ | 0.33% | 1,466 | $358K | $244.44 | $55K | — | — | |
| 39 | XBI | 0.29% | 2,504 | $320K | $127.73 | $34K | +158 | +6.7% | |
| 40 | SCHM | 0.25% | 8,784 | $272K | $30.96 | $8K | — | — | |
| 41 | NVDA | 0.25% | 1,555 | $271K | $174.40 | -$369K | -1,878 | -54.7% | |
| 42 | GILD | 0.25% | 1,920 | $268K | $139.37 | $32K | — | — | |
| 43 | KO | 0.24% | 3,476 | $264K | $76.04 | $25K | +59 | +1.7% | |
| 44 | AMGN | 0.22% | 695 | $245K | $351.85 | $17K | — | — | |
| 45 | PANW | 0.21% | 1,451 | $233K | $160.32 | — | +1,451 | — | NEW |
| 46 | CMF | 0.20% | 3,744 | $213K | $56.86 | -$2K | — | — | |
| 47 | MRK | 0.19% | 1,708 | $205K | $120.29 | $26K | — | — | |
| 48 | WM | 0.19% | 883 | $203K | $229.91 | $9K | — | — | |
| 49 | KOMP | 0.18% | 3,400 | $199K | $58.48 | -$10K | -94 | -2.7% | |
| 50 | MS | 0.18% | 1,162 | $191K | $164.57 | -$15K | — | — | |
| 51 | PG | 0.17% | 1,308 | $189K | $144.44 | $5K | +28 | +2.2% | |
| 52 | GS | 0.17% | 219 | $185K | $845.99 | -$7K | — | — | |
| 53 | VTV | 0.17% | 935 | $183K | $196.17 | $59K | +283 | +43.4% | |
| 54 | PLD | 0.16% | 1,329 | $176K | $132.18 | $6K | — | — | |
| 55 | BMY | 0.16% | 2,849 | $173K | $60.65 | $19K | — | — | |
| 56 | C | 0.15% | 1,482 | $168K | $113.41 | -$5K | — | — | |
| 57 | JPM | 0.15% | 570 | $168K | $294.16 | -$16K | — | — | |
| 58 | UBER | 0.15% | 2,232 | $161K | $71.93 | -$22K | — | — | |
| 59 | SPTM | 0.14% | 1,973 | $156K | $79.06 | -$7K | — | — | |
| 60 | ESML | 0.14% | 3,307 | $155K | $47.02 | $43K | +851 | +34.6% | |
| 61 | ORCL | 0.14% | 1,054 | $155K | $147.11 | -$40K | +55 | +5.5% | |
| 62 | CRPT | 0.14% | 13,198 | $154K | $11.64 | -$44K | — | — | |
| 63 | QQQ | 0.14% | 258 | $149K | $576.52 | -$10K | — | — | |
| 64 | ABT | 0.13% | 1,418 | $146K | $102.67 | -$32K | — | — | |
| 65 | EQIX | 0.13% | 143 | $140K | $980.24 | $31K | — | — | |
| 66 | XLU | 0.13% | 3,040 | $140K | $45.89 | $42K | +746 | +32.5% | |
| 67 | WFC | 0.13% | 1,729 | $138K | $79.61 | -$23K | — | — | |
| 68 | PFE | 0.12% | 4,833 | $136K | $28.08 | $15K | — | — | |
| 69 | NFLX | 0.12% | 1,350 | $130K | $96.15 | $3K | — | — | |
| 70 | XLRE | 0.12% | 3,075 | $126K | $40.83 | $1K | — | — | |
| 71 | BRK-B | 0.11% | 260 | $125K | $479.20 | -$6K | — | — | |
| 72 | BAC | 0.11% | 2,546 | $124K | $48.75 | -$16K | — | — | |
| 73 | SCHW | 0.10% | 1,214 | $114K | $93.98 | -$7K | — | — | |
| 74 | KR | 0.10% | 1,573 | $114K | $72.35 | $20K | +66 | +4.4% | |
| 75 | BLK | 0.10% | 117 | $113K | $961.71 | -$13K | — | — | |
| 76 | VGT | 0.10% | 161 | $112K | $697.72 | -$9K | — | — | |
| 77 | CSCO | 0.10% | 1,405 | $109K | $77.59 | -$705K | -9,162 | -86.7% | |
| 78 | PEP | 0.10% | 678 | $105K | $155.29 | $12K | +28 | +4.3% | |
| 79 | VOO | 0.10% | 173 | $103K | $597.47 | $49K | +86 | +98.8% | |
| 80 | PSA | 0.08% | 338 | $92K | $270.88 | $4K | — | — | |
| 81 | EQR | 0.08% | 1,505 | $89K | $59.15 | -$6K | — | — | |
| 82 | AVB | 0.08% | 528 | $86K | $163.35 | -$9K | — | — | |
| 83 | EXR | 0.08% | 626 | $82K | $131.13 | $569 | — | — | |
| 84 | MAA | 0.07% | 663 | $81K | $122.12 | -$11K | — | — | |
| 85 | DOC | 0.07% | 4,630 | $76K | $16.43 | $2K | — | — | |
| 86 | YUM | 0.07% | 489 | $76K | $155.48 | -$34K | -236 | -32.5% | |
| 87 | AMT | 0.07% | 439 | $76K | $172.58 | -$1K | — | — | |
| 88 | UNH | 0.06% | 260 | $70K | $270.59 | -$15K | — | — | |
| 89 | BATT | 0.06% | 4,441 | $66K | $14.89 | $6K | +60 | +1.4% | |
| 90 | DMC | 0.06% | 1,636 | $66K | $40.26 | $8K | — | — | |
| 91 | SBAC | 0.06% | 357 | $61K | $172.11 | -$8K | — | — | |
| 92 | CL | 0.05% | 685 | $58K | $85.23 | $8K | +49 | +7.7% | |
| 93 | SBUX | 0.05% | 571 | $51K | $89.59 | -$130K | -1,577 | -73.4% | |
| 94 | HLT | 0.04% | 156 | $47K | $304.08 | $3K | — | — | |
| 95 | WTAI | 0.04% | 1,675 | $47K | $28.23 | $27K | +982 | +141.7% | |
| 96 | XHE | 0.04% | 585 | $46K | $78.24 | -$9K | -40 | -6.4% | |
| 97 | IREN | 0.04% | 1,248 | $43K | $34.28 | -$4K | — | — | |
| 98 | VBK | 0.04% | 130 | $39K | $302.25 | $19 | — | — | |
| 99 | SPY | 0.04% | 60 | $39K | $650.33 | -$1M | -1,860 | -96.9% | |
| 100 | TGT | 0.03% | 307 | $37K | $121.20 | $7K | — | — |