SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$2.02M
Cap. Flow %
-1.79%
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
$4.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$580K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$351K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$338K

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$457K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$391K

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$852K 0.76%
6,317
+1,243
+24% +$168K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$804K 0.71%
15,355
+6,455
+73% +$338K
WMT icon
28
Walmart
WMT
$774B
$757K 0.67%
7,743
– –
MA icon
29
Mastercard
MA
$538B
$711K 0.63%
1,264
-1
-0.1% -$562
LLY icon
30
Eli Lilly
LLY
$657B
$675K 0.6%
865
– –
V icon
31
Visa
V
$683B
$656K 0.58%
1,847
– –
MCD icon
32
McDonald's
MCD
$224B
$587K 0.52%
2,009
-1
-0% -$292
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$526K 0.47%
4,844
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$483K 0.43%
5,971
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$479K 0.42%
3,537
+35
+1% +$4.74K
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.07B
$466K 0.41%
5,616
-2,775
-33% -$230K
PG icon
37
Procter & Gamble
PG
$368B
$426K 0.38%
2,673
-1
-0% -$159
KOMP icon
38
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$413K 0.37%
7,594
-8,396
-53% -$457K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$401K 0.36%
4,500
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
$361K 0.32%
7,082
+26
+0.4% +$1.33K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$351K 0.31%
+3,200
New +$351K
NFLX icon
42
Netflix
NFLX
$513B
$333K 0.3%
249
– –
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$308K 0.27%
3,229
+224
+7% +$21.4K
CRPT icon
44
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$306K 0.27%
13,198
-3,438
-21% -$79.8K
ABT icon
45
Abbott
ABT
$231B
$301K 0.27%
2,212
– –
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$284K 0.25%
6,855
– –
CYBR icon
47
CyberArk
CYBR
$22.8B
$269K 0.24%
660
-187
-22% -$76.1K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$266K 0.24%
1,742
-751
-30% -$115K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$258K 0.23%
9,189
– –
ORCL icon
50
Oracle
ORCL
$635B
$246K 0.22%
1,125
– –
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