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
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$58.6K
3
+$39.5K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5K

Top Sells

1
+$5.96M
2
+$2.31M
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K

Sector Composition

1 Technology 12.98%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.61B
$214K 0.18%
3,744
GILD icon
52
Gilead Sciences
GILD
$154B
$213K 0.18%
1,920
PG icon
53
Procter & Gamble
PG
$341B
$197K 0.17%
1,280
-1,393
AMGN icon
54
Amgen
AMGN
$182B
$196K 0.17%
695
WM icon
55
Waste Management
WM
$86.4B
$195K 0.17%
883
ABT icon
56
Abbott
ABT
$220B
$190K 0.16%
1,418
-794
MS icon
57
Morgan Stanley
MS
$269B
$185K 0.16%
1,162
SBUX icon
58
Starbucks
SBUX
$96.9B
$182K 0.16%
2,148
JPM icon
59
JPMorgan Chase
JPM
$838B
$180K 0.16%
570
GS icon
60
Goldman Sachs
GS
$245B
$174K 0.15%
219
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$159K 0.14%
1,973
QQQ icon
62
Invesco QQQ Trust
QQQ
$407B
$155K 0.13%
257
PLD icon
63
Prologis
PLD
$120B
$152K 0.13%
1,329
C icon
64
Citigroup
C
$185B
$150K 0.13%
1,482
WFC icon
65
Wells Fargo
WFC
$271B
$145K 0.13%
1,729
MRK icon
66
Merck
MRK
$251B
$143K 0.12%
1,708
-256
WTAI icon
67
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
$142K 0.12%
4,963
-4,153
BLK icon
68
Blackrock
BLK
$161B
$136K 0.12%
117
DIS icon
69
Walt Disney
DIS
$187B
$134K 0.12%
1,169
-358
BAC icon
70
Bank of America
BAC
$388B
$131K 0.11%
2,546
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$131K 0.11%
260
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$129K 0.11%
3,069
-3,786
BMY icon
73
Bristol-Myers Squibb
BMY
$98.2B
$128K 0.11%
2,849
VTV icon
74
Vanguard Value ETF
VTV
$152B
$125K 0.11%
669
-33
PFE icon
75
Pfizer
PFE
$143B
$123K 0.11%
4,833
1 2
3
4 5