SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$38K
3
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

1
+$4.65M
2
+$2.25M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.73%
917
27
$828K 0.71%
15,376
+21
28
$798K 0.69%
7,743
29
$742K 0.64%
12,388
-38,528
30
$660K 0.57%
865
31
$647K 0.56%
1,136
-128
32
$611K 0.53%
2,009
33
$573K 0.49%
4,844
34
$560K 0.48%
1,640
-207
35
$540K 0.47%
3,712
+175
36
$468K 0.4%
5,971
37
$379K 0.33%
3,200
38
$377K 0.33%
4,051
-449
39
$359K 0.31%
7,019
-63
40
$330K 0.29%
3,160
-69
41
$328K 0.28%
5,260
-2,334
42
$319K 0.28%
660
43
$309K 0.27%
3,081
-2,535
44
$299K 0.26%
2,490
45
$294K 0.25%
13,198
46
$272K 0.23%
1,466
-276
47
$260K 0.22%
8,784
-405
48
$254K 0.22%
2,720
-112
49
$227K 0.2%
3,416
50
$219K 0.19%
2,232
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