SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.25M
3
+$580K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$351K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$338K

Top Sells

1
+$3.98M
2
+$1.35M
3
+$1M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$457K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$20.2M 17.87%
32,458
-2,175
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$10.8M 9.58%
35,552
+14
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.72M 6.85%
72,877
-1
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.5M 6.65%
29,600
-1,078
TSLA icon
5
Tesla
TSLA
$1.46T
$5.52M 4.89%
17,366
+13,400
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$4.11M 3.65%
5,573
MSFT icon
7
Microsoft
MSFT
$3.82T
$3.97M 3.52%
7,986
-1
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$3.37M 2.99%
19,139
AAPL icon
9
Apple
AAPL
$3.74T
$3.07M 2.72%
14,939
BND icon
10
Vanguard Total Bond Market
BND
$138B
$2.94M 2.61%
39,950
+304
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.9M 2.57%
50,916
-1
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.8M 2.48%
37,042
-2,727
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.21M 1.96%
35,646
-209
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.04M 1.81%
50,501
+363
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$1.9M 1.68%
21,322
+3,330
AMZN icon
16
Amazon
AMZN
$2.27T
$1.83M 1.63%
8,363
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.76M 1.56%
41,391
-23,583
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.4B
$1.34M 1.19%
50,350
+336
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.25M 1.11%
+13,680
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.24M 1.1%
4,448
-360
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.22M 1.08%
7,701
TSM icon
22
TSMC
TSM
$1.53T
$1.08M 0.96%
4,787
-1
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.03M 0.91%
4,744
+2,667
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$946K 0.84%
38,821
+464
COST icon
25
Costco
COST
$415B
$909K 0.81%
917
-1
1
2 3 4 5