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
$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
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
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 Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.3B
$741K 0.71%
5,074
-753
LLY icon
27
Eli Lilly
LLY
$720B
$715K 0.68%
865
-5,150
MA icon
28
Mastercard
MA
$507B
$693K 0.66%
1,265
-2
XBI icon
29
SPDR S&P Biotech ETF
XBI
$6.24B
$681K 0.65%
8,391
+1,142
WMT icon
30
Walmart
WMT
$859B
$680K 0.65%
7,743
+255
V icon
31
Visa
V
$664B
$647K 0.62%
1,847
+74
MCD icon
32
McDonald's
MCD
$220B
$628K 0.6%
2,010
+85
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$488K 0.47%
5,971
-898
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$467K 0.45%
4,844
-1,152
PG icon
35
Procter & Gamble
PG
$354B
$456K 0.44%
2,674
+143
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$443K 0.42%
8,900
-1,560
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$427K 0.41%
3,502
+36
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$413K 0.4%
2,493
-6
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$410K 0.39%
2,077
-376
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$391K 0.37%
3,404
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$368K 0.35%
4,500
-138
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.98B
$360K 0.34%
7,056
+1,132
SBUX icon
43
Starbucks
SBUX
$97B
$308K 0.29%
3,140
-8
ABT icon
44
Abbott
ABT
$224B
$293K 0.28%
2,212
-7
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$287K 0.27%
6,855
CYBR icon
46
CyberArk
CYBR
$24.8B
$286K 0.27%
847
KO icon
47
Coca-Cola
KO
$295B
$245K 0.23%
3,417
-14
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$242K 0.23%
3,005
-135
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$241K 0.23%
9,189
-7,173
NFLX icon
50
Netflix
NFLX
$510B
$232K 0.22%
249
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