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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$8.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.01%
2 Communication Services 7.02%
3 Healthcare 5.96%
4 Consumer Discretionary 4.21%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.68%
+14,547
27
$677K 0.62%
+7,488
28
$667K 0.61%
+1,267
29
$653K 0.6%
+7,249
30
$580K 0.53%
+5,996
31
$560K 0.51%
+1,773
32
$558K 0.51%
+1,925
33
$550K 0.5%
+2,453
34
$540K 0.49%
+6,869
35
$506K 0.46%
+10,460
36
$453K 0.41%
+16,362
37
$446K 0.41%
+3,466
38
$424K 0.39%
+2,531
39
$414K 0.38%
+3,404
40
$361K 0.33%
+2,499
41
$353K 0.32%
+4,638
42
$301K 0.28%
+5,924
43
$287K 0.26%
+3,148
44
$282K 0.26%
+847
45
$279K 0.26%
+6,855
46
$276K 0.25%
+3,140
47
$270K 0.25%
+1,021
48
$255K 0.23%
+15,254
49
$251K 0.23%
+2,219
50
$249K 0.23%
+2,232
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