SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.25M
3
+$580K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$351K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$338K

Top Sells

1
+$3.98M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.3B
$852K 0.76%
6,317
+1,243
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$804K 0.71%
15,355
+6,455
WMT icon
28
Walmart
WMT
$859B
$757K 0.67%
7,743
MA icon
29
Mastercard
MA
$507B
$711K 0.63%
1,264
-1
LLY icon
30
Eli Lilly
LLY
$720B
$675K 0.6%
865
V icon
31
Visa
V
$664B
$656K 0.58%
1,847
MCD icon
32
McDonald's
MCD
$220B
$587K 0.52%
2,009
-1
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$526K 0.47%
4,844
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$483K 0.43%
5,971
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$479K 0.42%
3,537
+35
XBI icon
36
SPDR S&P Biotech ETF
XBI
$6.24B
$466K 0.41%
5,616
-2,775
PG icon
37
Procter & Gamble
PG
$354B
$426K 0.38%
2,673
-1
KOMP icon
38
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$413K 0.37%
7,594
-8,396
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$401K 0.36%
4,500
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$8.98B
$361K 0.32%
7,082
+26
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.5B
$351K 0.31%
+3,200
NFLX icon
42
Netflix
NFLX
$510B
$333K 0.3%
249
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$308K 0.27%
3,229
+224
CRPT icon
44
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$306K 0.27%
13,198
-3,438
ABT icon
45
Abbott
ABT
$224B
$301K 0.27%
2,212
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$284K 0.25%
6,855
CYBR icon
47
CyberArk
CYBR
$24.8B
$269K 0.24%
660
-187
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$266K 0.24%
1,742
-751
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$258K 0.23%
9,189
ORCL icon
50
Oracle
ORCL
$830B
$246K 0.22%
1,125
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