SAM
Sherman Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$741K
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 | $3.98M | |
| 2 | $979K | |
| 3 | $709K | |
| 4 | $222K | |
| 5 | $219K |
Top Sells
| 1 | $4.26M | |
| 2 | $973K | |
| 3 | $360K | |
| 4 | $188K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.22% | 2,783 +1,042 | +60% | +$85.7K | |||
| $220K | 0.21% | 2,232 | – | – | |||
| $217K | 0.21% | 695 | – | – | |||
| $215K | 0.21% | 1,920 -11 | -0.6% | -$1.23K | |||
| $205K | 0.2% | 883 | – | – | |||
| $203K | 0.19% | 16,636 +1,382 | +9% | +$16.9K | |||
| $202K | 0.19% | 1,262 +374 | +42% | +$59.8K | |||
| $201K | 0.19% | 3,563 | – | – | |||
| $192K | 0.18% | +354 | New | +$192K | |||
| $181K | 0.17% | 1,209 -6 | -0.5% | -$900 | |||
| $176K | 0.17% | 1,965 -9 | -0.5% | -$808 | |||
| $174K | 0.17% | 2,849 -12 | -0.4% | -$732 | |||
| $172K | 0.16% | 9,075 +40 | +0.4% | +$760 | |||
| $163K | 0.16% | 1,566 | – | – | |||
| $163K | 0.16% | 2,232 | – | – | |||
| $157K | 0.15% | 1,125 -9 | -0.8% | -$1.26K | |||
| $149K | 0.14% | 1,329 | – | – | |||
| $140K | 0.13% | 570 -6 | -1% | -$1.47K | |||
| $138K | 0.13% | 260 | – | – | |||
| $136K | 0.13% | 260 -182 | -41% | -$95.3K | |||
| $136K | 0.13% | 1,162 -8 | -0.7% | -$933 | |||
| $135K | 0.13% | 594 | – | – | |||
| $134K | 0.13% | 1,973 | – | – | |||
| $132K | 0.13% | 266 | – | – | |||
| $131K | 0.13% | 832 | – | – |
