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
$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
State Street Financial Select Sector SPDR ETF
XLF
+$338K

Top Sells

1
+$3.98M
2
+$1.35M
3
+$1M
4
KOMP icon
State Street 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
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$852K 0.76%
6,317
+1,243
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$804K 0.71%
15,355
+6,455
WMT icon
28
Walmart Inc
WMT
$954B
$757K 0.67%
7,743
MA icon
29
Mastercard
MA
$484B
$711K 0.63%
1,264
-1
LLY icon
30
Eli Lilly
LLY
$929B
$675K 0.6%
865
V icon
31
Visa
V
$633B
$656K 0.58%
1,847
MCD icon
32
McDonald's
MCD
$219B
$587K 0.52%
2,009
-1
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$526K 0.47%
4,844
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$483K 0.43%
5,971
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$479K 0.42%
3,537
+35
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$466K 0.41%
5,616
-2,775
PG icon
37
Procter & Gamble
PG
$338B
$426K 0.38%
2,673
-1
KOMP icon
38
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$413K 0.37%
7,594
-8,396
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$401K 0.36%
4,500
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9B
$361K 0.32%
7,082
+26
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12B
$351K 0.31%
+3,200
NFLX icon
42
Netflix
NFLX
$373B
$333K 0.3%
2,490
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$308K 0.27%
3,229
+224
CRPT icon
44
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$306K 0.27%
13,198
-3,438
ABT icon
45
Abbott
ABT
$212B
$301K 0.27%
2,212
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$284K 0.25%
6,855
CYBR icon
47
CyberArk
CYBR
$22.9B
$269K 0.24%
660
-187
JNJ icon
48
Johnson & Johnson
JNJ
$527B
$266K 0.24%
1,742
-751
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.1B
$258K 0.23%
9,189
ORCL icon
50
Oracle
ORCL
$549B
$246K 0.22%
1,125
1
2
3 4 5