SAM

Sherman Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$58.6K
3
+$39.5K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5K

Top Sells

1
+$5.96M
2
+$2.31M
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K

Sector Composition

1 Technology 12.98%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$850K 0.73%
917
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$828K 0.71%
15,376
+21
WMT icon
28
Walmart
WMT
$896B
$798K 0.69%
7,743
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$185B
$742K 0.64%
12,388
-38,528
LLY icon
30
Eli Lilly
LLY
$936B
$660K 0.57%
865
MA icon
31
Mastercard
MA
$490B
$647K 0.56%
1,136
-128
MCD icon
32
McDonald's
MCD
$214B
$611K 0.53%
2,009
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$573K 0.49%
4,844
V icon
34
Visa
V
$636B
$560K 0.48%
1,640
-207
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$540K 0.47%
3,712
+175
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$468K 0.4%
5,971
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.8B
$379K 0.33%
3,200
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$377K 0.33%
4,051
-449
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$8.95B
$359K 0.31%
7,019
-63
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$330K 0.29%
3,160
-69
KOMP icon
41
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$328K 0.28%
5,260
-2,334
CYBR icon
42
CyberArk
CYBR
$23.1B
$319K 0.28%
660
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$309K 0.27%
3,081
-2,535
NFLX icon
44
Netflix
NFLX
$463B
$299K 0.26%
2,490
CRPT icon
45
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$294K 0.25%
13,198
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$272K 0.23%
1,466
-276
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$260K 0.22%
8,784
-405
VGT icon
48
Vanguard Information Technology ETF
VGT
$114B
$254K 0.22%
340
-14
KO icon
49
Coca-Cola
KO
$304B
$227K 0.2%
3,416
UBER icon
50
Uber
UBER
$182B
$219K 0.19%
2,232
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