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Home > Institutional Investor > Stockman Asset Management > Profile

Instuitional Investor - Stockman Asset Management

Fund Profile
Filing Period:
Fund Name: Stockman Asset Management
Portfolio Value $501,274,246
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 351,341 $38,032,641 7.58%
2.
Ishares Tr
 395,689 $20,288,955 4.04%
3.
Microsoft Corp
 MSFT 52,041 $19,569,596 3.9%
4.
Apple Inc.
 AAPL 99,242 $19,106,999 3.81%
5.
Ishares Tr
 263,746 $16,790,073 3.34%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)