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
$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
Financial Select Sector SPDR Fund
XLF
+$338K

Top Sells

1
+$3.98M
2
+$1.35M
3
+$1M
4
KOMP icon
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
KO icon
51
Coca-Cola
KO
$295B
$242K 0.21%
3,416
-1
VGT icon
52
Vanguard Information Technology ETF
VGT
$109B
$235K 0.21%
354
WTAI icon
53
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$224K 0.2%
9,116
+41
GILD icon
54
Gilead Sciences
GILD
$152B
$213K 0.19%
1,920
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.42B
$209K 0.19%
3,744
+181
UBER icon
56
Uber
UBER
$192B
$208K 0.18%
2,232
WM icon
57
Waste Management
WM
$86.8B
$202K 0.18%
883
SBUX icon
58
Starbucks
SBUX
$97B
$197K 0.17%
2,148
-992
AMGN icon
59
Amgen
AMGN
$161B
$194K 0.17%
695
DIS icon
60
Walt Disney
DIS
$199B
$189K 0.17%
1,527
-705
XSW icon
61
SPDR S&P Software & Services ETF
XSW
$473M
$181K 0.16%
955
-307
JPM icon
62
JPMorgan Chase
JPM
$810B
$165K 0.15%
570
MS icon
63
Morgan Stanley
MS
$252B
$164K 0.15%
1,162
MRK icon
64
Merck
MRK
$212B
$156K 0.14%
1,964
-1
GS icon
65
Goldman Sachs
GS
$232B
$155K 0.14%
219
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$148K 0.13%
1,973
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$142K 0.13%
257
+5
PLD icon
68
Prologis
PLD
$115B
$140K 0.12%
1,329
WFC icon
69
Wells Fargo
WFC
$262B
$139K 0.12%
1,729
BMY icon
70
Bristol-Myers Squibb
BMY
$88.8B
$132K 0.12%
2,849
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.11%
260
C icon
72
Citigroup
C
$174B
$126K 0.11%
1,482
VTV icon
73
Vanguard Value ETF
VTV
$147B
$124K 0.11%
702
-5
YUM icon
74
Yum! Brands
YUM
$40.3B
$123K 0.11%
832
BLK icon
75
Blackrock
BLK
$180B
$123K 0.11%
117
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3
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