SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$4.04M
2
+$1.25M
3
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
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
26
$852K 0.76%
6,317
+1,243
27
$804K 0.71%
15,355
+6,455
28
$757K 0.67%
7,743
29
$711K 0.63%
1,264
-1
30
$675K 0.6%
865
31
$656K 0.58%
1,847
32
$587K 0.52%
2,009
-1
33
$526K 0.47%
4,844
34
$483K 0.43%
5,971
35
$479K 0.42%
3,537
+35
36
$466K 0.41%
5,616
-2,775
37
$426K 0.38%
2,673
-1
38
$413K 0.37%
7,594
-8,396
39
$401K 0.36%
4,500
40
$361K 0.32%
7,082
+26
41
$351K 0.31%
+3,200
42
$333K 0.3%
2,490
43
$308K 0.27%
3,229
+224
44
$306K 0.27%
13,198
-3,438
45
$301K 0.27%
2,212
46
$284K 0.25%
6,855
47
$269K 0.24%
660
-187
48
$266K 0.24%
1,742
-751
49
$258K 0.23%
9,189
50
$246K 0.22%
1,125
1
2
3 4 5