SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.2%)
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 |
Broadcom
AVGO
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$979K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$709K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$219K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$360K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$188K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$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 | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $741K | 0.71% |
5,074
-753
| -13% | -$110K |
|
|
27
Eli Lilly
LLY
$657B
| $715K | 0.68% |
865
-5,150
| -86% | -$4.26M |
|
28
Mastercard
MA
$538B
| $693K | 0.66% |
1,265
-2
| -0.2% | -$1.1K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $681K | 0.65% |
8,391
+1,142
| +16% | +$92.6K |
|
30
Walmart
WMT
$774B
| $680K | 0.65% |
7,743
+255
| +3% | +$22.4K |
|
31
Visa
V
$683B
| $647K | 0.62% |
1,847
+74
| +4% | +$25.9K |
|
32
McDonald's
MCD
$224B
| $628K | 0.6% |
2,010
+85
| +4% | +$26.5K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $488K | 0.47% |
5,971
-898
| -13% | -$73.3K |
|
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $467K | 0.45% |
4,844
-1,152
| -19% | -$111K |
|
35
Procter & Gamble
PG
$368B
| $456K | 0.44% |
2,674
+143
| +6% | +$24.4K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.42% |
8,900
-1,560
| -15% | -$77.7K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $427K | 0.41% |
3,502
+36
| +1% | +$4.39K |
|
38
Johnson & Johnson
JNJ
$427B
| $413K | 0.4% |
2,493
-6
| -0.2% | -$995 |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $410K | 0.39% |
2,077
-376
| -15% | -$74.2K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $391K | 0.37% |
3,404
| – | – |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $368K | 0.35% |
4,500
-138
| -3% | -$11.3K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $360K | 0.34% |
7,056
+1,132
| +19% | +$57.8K |
|
43
Starbucks
SBUX
$100B
| $308K | 0.29% |
3,140
-8
| -0.3% | -$785 |
|
44
Abbott
ABT
$231B
| $293K | 0.28% |
2,212
-7
| -0.3% | -$929 |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $287K | 0.27% |
6,855
| – | – |
|
46
CyberArk
CYBR
$22.8B
| $286K | 0.27% |
847
| – | – |
|
47
Coca-Cola
KO
$297B
| $245K | 0.23% |
3,417
-14
| -0.4% | -$1K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $242K | 0.23% |
3,005
-135
| -4% | -$10.9K |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $241K | 0.23% |
9,189
-7,173
| -44% | -$188K |
|
50
Netflix
NFLX
$513B
| $232K | 0.22% |
249
| – | – |
|