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
LLY icon
26
Eli Lilly
LLY
$949B
$796K 0.73%
865
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$232B
$671K 0.62%
10,465
-660
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$615K 0.57%
5,478
+25
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$578K 0.53%
5,214
+370
MA icon
30
Mastercard
MA
$422B
$568K 0.52%
1,137
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$566K 0.52%
6,904
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.5B
$521K 0.48%
10,233
+2,694
V icon
33
Visa
V
$603B
$496K 0.46%
1,640
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$487K 0.45%
4,973
+1,599
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$465K 0.43%
4,865
+438
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$417K 0.38%
2,950
-801
MCD icon
37
McDonald's
MCD
$196B
$399K 0.37%
1,284
-726
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$358K 0.33%
1,466
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$320K 0.29%
2,504
+158
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$272K 0.25%
8,784
NVDA icon
41
NVIDIA
NVDA
$5.4T
$271K 0.25%
1,555
-1,878
GILD icon
42
Gilead Sciences
GILD
$158B
$268K 0.25%
1,920
KO icon
43
Coca-Cola
KO
$337B
$264K 0.24%
3,476
+59
AMGN icon
44
Amgen
AMGN
$177B
$245K 0.23%
695
PANW icon
45
Palo Alto Networks
PANW
$241B
$233K 0.21%
+1,451
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.43B
$213K 0.2%
3,744
MRK icon
47
Merck
MRK
$286B
$205K 0.19%
1,708
WM icon
48
Waste Management
WM
$85.1B
$203K 0.19%
883
KOMP icon
49
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$199K 0.18%
3,400
-94
MS icon
50
Morgan Stanley
MS
$339B
$191K 0.18%
1,162
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