SAM

Sherman Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$58.6K
3
+$39.5K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5K

Top Sells

1
+$5.96M
2
+$2.31M
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K

Sector Composition

1 Technology 12.98%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$21.8M 18.78%
32,517
+59
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$11.4M 9.84%
34,749
-803
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.61M 7.43%
72,475
-402
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$8.31M 7.17%
29,499
-101
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$4.61M 3.98%
18,982
-157
ORCL icon
6
Oracle
ORCL
$573B
$4.24M 3.66%
15,065
+13,940
MSFT icon
7
Microsoft
MSFT
$3.64T
$4.08M 3.52%
7,868
-118
AAPL icon
8
Apple
AAPL
$4.23T
$3.8M 3.28%
14,939
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$3.77M 3.25%
5,137
-436
BND icon
10
Vanguard Total Bond Market
BND
$142B
$2.97M 2.57%
39,985
+35
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.82M 2.43%
37,035
-7
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.33M 2.01%
35,646
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$2.13M 1.84%
49,761
-740
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$1.96M 1.69%
21,441
+119
AMZN icon
15
Amazon
AMZN
$2.51T
$1.84M 1.58%
8,363
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.83M 1.58%
39,577
-1,814
TSLA icon
17
Tesla
TSLA
$1.43T
$1.76M 1.52%
3,966
-13,400
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.7B
$1.35M 1.16%
49,980
-370
TSM icon
19
TSMC
TSM
$1.51T
$1.34M 1.15%
4,787
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.7B
$1.33M 1.14%
4,515
+67
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.29M 1.12%
14,090
+410
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.14M 0.98%
4,749
+5
NVDA icon
23
NVIDIA
NVDA
$4.41T
$935K 0.81%
5,010
-2,691
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$919K 0.79%
37,681
-1,140
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$880K 0.76%
6,323
+6
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