Portfolio (Quarterly) Guide ↗

Sherman Asset Management, Inc.

· CIK 0001736535

13F Portfolio $129M AUM 136 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 20 Added 58 Reduced 21 Exited

Page 1 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC. COM	Communication Services	1,350	$130K	0.12%	SOLD
2	FDP	FRESH DEL MONTE PRODUCE INC ORD	Consumer Defensive	1,636	$66K	0.06%	SOLD
3	HLT	HILTON WORLDWIDE HLDGS INC COM	Consumer Cyclical	156	$47K	0.04%	SOLD
4	TGT	TARGET CORP COM	Consumer Defensive	307	$37K	0.03%	SOLD
5	DIS	DISNEY WALT CO COM	Communication Services	308	$30K	0.03%	SOLD
6	TMO	THERMO FISHER SCIENTIFIC INC COM	Healthcare	53	$26K	0.02%	SOLD
7	T	AT&T INC COM	Communication Services	811	$24K	0.02%	SOLD
8	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	438	$22K	0.02%	SOLD
9	DPZ	DOMINOS PIZZA INC COM	Consumer Cyclical	60	$22K	0.02%	SOLD
10	CVS	CVS HEALTH CORP COM	Healthcare	274	$20K	0.02%	SOLD
11	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	106	$16K	0.01%	SOLD
12	MMM	3M CO COM	Industrials	111	$16K	0.01%	SOLD
13	PYPL	PAYPAL HLDGS INC COM	Financial Services	307	$14K	0.01%	SOLD
14	TSN	TYSON FOODS INC CL A	Consumer Defensive	175	$11K	0.01%	SOLD
15	CRM	SALESFORCE INC COM	Technology	52	$10K	0.01%	SOLD
16	CMCSA	COMCAST CORP NEW CL A	Communication Services	258	$7K	0.01%	SOLD
17	ADBE	ADOBE INC COM	Technology	27	$7K	0.01%	SOLD
18	SPOT	SPOTIFY TECHNOLOGY S A SHS	Communication Services	13	$6K	0.01%	SOLD
19	SYY	SYSCO CORP COM	Consumer Defensive	80	$6K	0.01%	SOLD
20	HRL	HORMEL FOODS CORP COM	Consumer Defensive	243	$6K	0.01%	SOLD

Page 1 of 2 · 21 positions

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Sector Allocation

Technology 38.9%

Communication Services 23.4%

Financial Services 10.3%

Consumer Cyclical 10.0%

Healthcare 6.9%

Consumer Defensive 6.6%

Real Estate 3.5%

Industrials 0.5%

Energy 0.0%