SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$836K
5
CSCO icon
Cisco
CSCO
+$717K

Sector Composition

1 Technology 7.85%
2 Communication Services 7.3%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.66%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$21.4M 19.67%
32,734
-15
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$12.2M 11.26%
38,145
+2,620
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.52M 7.84%
68,564
-353
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.51M 6.91%
56,505
-165
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$4.96M 4.56%
17,232
-4,150
BND icon
6
Vanguard Total Bond Market
BND
$153B
$3.9M 3.59%
52,920
+9,477
AAPL icon
7
Apple
AAPL
$4.63T
$3.51M 3.23%
13,846
+33
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$2.76M 2.54%
4,826
-311
MSFT icon
9
Microsoft
MSFT
$3.28T
$2.48M 2.28%
6,706
-594
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.41M 2.21%
35,646
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$2.35M 2.16%
51,411
+3,041
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$2.34M 2.15%
37,334
+314
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.3B
$2.25M 2.07%
25,377
+2,233
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.07M 1.9%
42,843
+4,522
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.6B
$1.62M 1.49%
60,821
+6,152
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.55M 1.43%
14,267
+4,758
TSM icon
17
TSMC
TSM
$2.32T
$1.51M 1.39%
4,477
-311
AMZN icon
18
Amazon
AMZN
$2.76T
$1.42M 1.31%
6,835
-1,528
VO icon
19
Vanguard Mid-Cap ETF
VO
$103B
$1.4M 1.29%
19,484
+1,444
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.21M 1.11%
49,839
+9,978
TSLA icon
21
Tesla
TSLA
$1.59T
$1.19M 1.1%
3,211
-2,030
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.14M 1.05%
23,048
+7,649
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.06M 0.97%
7,210
+384
WMT icon
24
Walmart Inc
WMT
$901B
$967K 0.89%
7,778
+35
COST icon
25
Costco
COST
$423B
$918K 0.84%
921
+3
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