SAM
Sherman Asset Management Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1.13%
Top 10 Holdings %Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 | $3.98M | |
| 2 | $979K | |
| 3 | $709K | |
| 4 | $222K | |
| 5 | $219K |
Top Sells
| 1 | $4.26M | |
| 2 | $973K | |
| 3 | $360K | |
| 4 | $188K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 18.59% | 34,633 +1,261 | +4% | +$709K | |||
| $9.77M | 9.33% | 35,538 +808 | +2% | +$222K | |||
| $7.62M | 7.28% | 72,878 -953 | -1% | -$99.7K | |||
| $6.33M | 6.05% | 30,678 +591 | +2% | +$122K | |||
| $3.98M | 3.81% | 23,800 | New | +$3.98M | |||
| $3.32M | 3.17% | 14,939 +397 | +3% | +$88.2K | |||
| $3.21M | 3.07% | 5,573 -8 | -0.1% | -$4.61K | |||
| $3M | 2.86% | 7,987 -4 | -0.1% | -$1.5K | |||
| $2.96M | 2.83% | 19,139 -1 | -0% | -$155 | |||
| $2.91M | 2.78% | 39,646 +1,634 | +4% | +$120K | |||
| $2.65M | 2.53% | 64,974 +5,372 | +9% | +$219K | |||
| $2.59M | 2.47% | 50,917 -521 | -1% | -$26.5K | |||
| $2.51M | 2.39% | 39,769 +1,063 | +3% | +$67K | |||
| $2.09M | 2% | 35,855 -6,170 | -15% | -$360K | |||
| $1.83M | 1.74% | 50,138 +2,628 | +6% | +$95.7K | |||
| $1.63M | 1.56% | 17,992 -781 | -4% | -$70.7K | |||
| $1.59M | 1.52% | 8,363 -7 | -0.1% | -$1.33K | |||
| $1.34M | 1.28% | 50,014 +4,350 | +10% | +$117K | |||
| $1.24M | 1.19% | 4,808 +3,787 | +371% | +$979K | |||
| $1.03M | 0.98% | 3,966 +347 | +10% | +$89.9K | |||
| $934K | 0.89% | 38,357 +3,689 | +11% | +$89.8K | |||
| $868K | 0.83% | 918 | – | – | |||
| $835K | 0.8% | 7,701 +748 | +11% | +$81.1K | |||
| $795K | 0.76% | 4,788 | – | – | |||
| $743K | 0.71% | 15,990 +1,443 | +10% | +$67.1K |
