SAM
Sherman Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$741K
Cap. Flow % of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.71% | 5,074 -753 | -13% | -$110K | |||
| $715K | 0.68% | 865 -5,150 | -86% | -$4.26M | |||
| $693K | 0.66% | 1,265 -2 | -0.2% | -$1.1K | |||
| $681K | 0.65% | 8,391 +1,142 | +16% | +$92.6K | |||
| $680K | 0.65% | 7,743 +255 | +3% | +$22.4K | |||
| $647K | 0.62% | 1,847 +74 | +4% | +$25.9K | |||
| $628K | 0.6% | 2,010 +85 | +4% | +$26.5K | |||
| $488K | 0.47% | 5,971 -898 | -13% | -$73.3K | |||
| $467K | 0.45% | 4,844 -1,152 | -19% | -$111K | |||
| $456K | 0.44% | 2,674 +143 | +6% | +$24.4K | |||
| $443K | 0.42% | 8,900 -1,560 | -15% | -$77.7K | |||
| $427K | 0.41% | 3,502 +36 | +1% | +$4.39K | |||
| $413K | 0.4% | 2,493 -6 | -0.2% | -$995 | |||
| $410K | 0.39% | 2,077 -376 | -15% | -$74.2K | |||
| $391K | 0.37% | 3,404 | – | – | |||
| $368K | 0.35% | 4,500 -138 | -3% | -$11.3K | |||
| $360K | 0.34% | 7,056 +1,132 | +19% | +$57.8K | |||
| $308K | 0.29% | 3,140 -8 | -0.3% | -$785 | |||
| $293K | 0.28% | 2,212 -7 | -0.3% | -$929 | |||
| $287K | 0.27% | 6,855 | – | – | |||
| $286K | 0.27% | 847 | – | – | |||
| $245K | 0.23% | 3,417 -14 | -0.4% | -$1K | |||
| $242K | 0.23% | 3,005 -135 | -4% | -$10.9K | |||
| $241K | 0.23% | 9,189 -7,173 | -44% | -$188K | |||
| $232K | 0.22% | 249 | – | – |
