SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$780K
4
CSCO icon
Cisco
CSCO
+$690K
5
PLTR icon
Palantir
PLTR
+$688K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$426K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Technology 10.42%
2 Communication Services 8.72%
3 Consumer Discretionary 4.5%
4 Financials 2.88%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.02T
$863K 0.73%
7,743
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$843K 0.71%
15,399
+23
CSCO icon
28
Cisco
CSCO
$341B
$814K 0.69%
10,567
+9,300
COST icon
29
Costco
COST
$444B
$791K 0.67%
918
+1
ADBE icon
30
Adobe
ADBE
$98.8B
$709K 0.6%
2,027
+2,000
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$695K 0.59%
11,125
-1,263
HOOD icon
32
Robinhood
HOOD
$81.7B
$679K 0.57%
+6,000
PLTR icon
33
Palantir
PLTR
$350B
$675K 0.57%
+3,800
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.4B
$660K 0.56%
5,453
+2,253
MA icon
35
Mastercard
MA
$465B
$649K 0.55%
1,137
+1
NVDA icon
36
NVIDIA
NVDA
$4.9T
$640K 0.54%
3,433
-1,577
MCD icon
37
McDonald's
MCD
$221B
$614K 0.52%
2,010
+1
V icon
38
Visa
V
$610B
$575K 0.49%
1,640
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$570K 0.48%
4,844
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$559K 0.47%
3,751
+39
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$536K 0.45%
6,904
+933
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$421K 0.36%
4,427
+376
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.24B
$383K 0.32%
7,539
+520
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$360K 0.3%
3,374
+214
JNJ icon
45
Johnson & Johnson
JNJ
$564B
$303K 0.26%
1,466
CYBR
46
DELISTED
CyberArk
CYBR
$294K 0.25%
660
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$286K 0.24%
2,346
-735
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.2B
$264K 0.22%
8,784
KO icon
49
Coca-Cola
KO
$326B
$239K 0.2%
3,417
+1
GILD icon
50
Gilead Sciences
GILD
$171B
$236K 0.2%
1,920
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