SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$780K
4
CSCO icon
Cisco
CSCO
+$690K
5
PLTR icon
Palantir
PLTR
+$688K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$426K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Technology 10.42%
2 Communication Services 8.72%
3 Consumer Discretionary 4.5%
4 Financials 2.88%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$22.4M 18.99%
32,749
+232
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$612B
$11.9M 10.09%
35,525
+776
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$101B
$8.28M 7.01%
68,917
-3,558
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$8.16M 6.91%
56,670
-2,328
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$6.69M 5.67%
21,382
+2,400
AAPL icon
6
Apple
AAPL
$3.97T
$3.76M 3.18%
13,813
-1,126
MSFT icon
7
Microsoft
MSFT
$3.14T
$3.53M 2.99%
7,300
-568
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$3.39M 2.87%
5,137
BND icon
9
Vanguard Total Bond Market
BND
$152B
$3.22M 2.72%
43,443
+3,458
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.65M 2.24%
37,020
-15
TSLA icon
11
Tesla
TSLA
$1.5T
$2.36M 2%
5,241
+1,275
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.35M 1.99%
35,646
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.15M 1.82%
48,370
-1,391
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.3B
$2.05M 1.73%
23,144
+1,703
AMZN icon
15
Amazon
AMZN
$2.69T
$1.93M 1.63%
8,363
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.8M 1.52%
38,321
-1,256
TSM icon
17
TSMC
TSM
$1.92T
$1.45M 1.23%
4,788
+1
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.7B
$1.45M 1.23%
54,669
+4,689
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.31M 1.11%
1,920
+1,860
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.14M 0.96%
9,509
+11
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.06M 0.89%
6,826
+503
VO icon
22
Vanguard Mid-Cap ETF
VO
$98.6B
$1.04M 0.88%
4,510
-5
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.2B
$1.03M 0.87%
+4,170
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$971K 0.82%
39,861
+2,180
LLY icon
25
Eli Lilly
LLY
$828B
$930K 0.79%
865
1
2 3 4 5