SAM

Sherman Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$979K
3
+$709K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K

Top Sells

1
+$4.26M
2
+$973K
3
+$360K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$741K 0.71%
5,074
-753
27
$715K 0.68%
865
-5,150
28
$693K 0.66%
1,265
-2
29
$681K 0.65%
8,391
+1,142
30
$680K 0.65%
7,743
+255
31
$647K 0.62%
1,847
+74
32
$628K 0.6%
2,010
+85
33
$488K 0.47%
5,971
-898
34
$467K 0.45%
4,844
-1,152
35
$456K 0.44%
2,674
+143
36
$443K 0.42%
8,900
-1,560
37
$427K 0.41%
3,502
+36
38
$413K 0.4%
2,493
-6
39
$410K 0.39%
2,077
-376
40
$391K 0.37%
3,404
41
$368K 0.35%
4,500
-138
42
$360K 0.34%
7,056
+1,132
43
$308K 0.29%
3,140
-8
44
$293K 0.28%
2,212
-7
45
$287K 0.27%
6,855
46
$286K 0.27%
847
47
$245K 0.23%
3,417
-14
48
$242K 0.23%
3,005
-135
49
$241K 0.23%
9,189
-7,173
50
$232K 0.22%
2,490
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2
3 4 5