Sherman Asset Management, Inc. Portfolio Holdings by Sector

Sherman Asset Management, Inc.

$109 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IJR XLK BND SPSM IJH VEA CIBR 47 stocks	$63.1 Million 58.16% of portfolio	47	-	47	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$10.1 Million 9.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT 3 stocks	$6.9 Million 6.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK AMGN GILD BMY PFE ABBV 8 stocks	$5.85 Million 5.39% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CYBR ORCL SQ ADBE 5 stocks	$4 Million 3.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.64 Million 3.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA QCOM INTC 4 stocks	$1.88 Million 1.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$1.84 Million 1.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1.73 Million 1.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$1.46 Million 1.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL 3 stocks	$1.3 Million 1.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM DPZ BLMN 5 stocks	$1 Million 0.92% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX 4 stocks	$584,599 0.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$477,800 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$470,895 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$398,403 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$384,399 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$335,336 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR MAA 3 stocks	$325,607 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS 4 stocks	$306,409 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT SBAC 3 stocks	$288,107 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM MDT 3 stocks	$253,846 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$245,966 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$236,314 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT WH 2 stocks	$200,360 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$178,274 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K CPB HRL BYND 5 stocks	$145,446 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$138,497 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$118,872 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive FDP ADM TSN 3 stocks	$111,603 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$93,850 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$92,145 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$75,894 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$74,723 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$67,232 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$30,726 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$19,197 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$14,329 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CYTK ALNY APLS DNLI 4 stocks	$14,136 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI 1 stocks	$9,187 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$8,698 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$8,271 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$7,898 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$6,152 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$5,545 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR DD 2 stocks	$3,544 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$3,085 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR BLDP 3 stocks	$2,534 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE 2 stocks	$1,722 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$1,383 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,319 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,036 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1,033 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$983 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$861 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$522 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$205 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Sherman Asset Management, Inc. Portfolio Holdings by Sector

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