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SAM
Sherman Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7M |
| 5 |
Eli Lilly
LLY
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Communication Services | 7.02% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$375B
| $224K | 0.2% |
+442
| New | +$251K |
|
52
Netflix
NFLX
$309B
| $222K | 0.2% |
+2,490
| New | +$205K |
|
53
Coca-Cola
KO
$374B
| $214K | 0.2% |
+3,431
| New | +$224K |
|
54
Target
TGT
$67.1B
| $212K | 0.19% |
+1,566
| New | +$224K |
|
55
iShares California Muni Bond ETF
CMF
$4.61B
| $204K | 0.19% |
+3,563
| New | +$205K |
|
56
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
| $199K | 0.18% |
+9,035
| New | +$193K |
|
57
Merck
MRK
$317B
| $196K | 0.18% |
+1,974
| New | +$204K |
|
58
Oracle
ORCL
$416B
| $189K | 0.17% |
+1,134
| New | +$201K |
|
59
PepsiCo
PEP
$189B
| $185K | 0.17% |
+1,215
| New | +$199K |
|
60
Amgen
AMGN
$220B
| $181K | 0.17% |
+695
| New | +$206K |
|
61
Gilead Sciences
GILD
$164B
| $178K | 0.16% |
+1,931
| New | +$174K |
|
62
Waste Management
WM
$89.7B
| $178K | 0.16% |
+883
| New | +$190K |
|
63
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $168K | 0.15% |
+888
| New | +$161K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $162K | 0.15% |
+2,861
| New | +$160K |
|
65
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $154K | 0.14% |
+1,741
| New | +$156K |
|
66
Morgan Stanley
MS
$343B
| $147K | 0.13% |
+1,170
| New | +$144K |
|
67
Hilton Worldwide
HLT
$73B
| $147K | 0.13% |
+594
| New | +$145K |
|
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $141K | 0.13% |
+1,973
| New | +$142K |
|
69
Prologis
PLD
$131B
| $140K | 0.13% |
+1,329
| New | +$153K |
|
70
Thermo Fisher Scientific
TMO
$214B
| $138K | 0.13% |
+266
| New | +$146K |
|
71
JPMorgan Chase
JPM
$955B
| $138K | 0.13% |
+576
| New | +$134K |
|
72
Equinix
EQIX
$104B
| $135K | 0.12% |
+143
| New | +$132K |
|
73
Uber
UBER
$139B
| $135K | 0.12% |
+2,232
| New | +$159K |
|
74
Invesco QQQ Trust
QQQ
$480B
| $129K | 0.12% |
+252
| New | +$127K |
|
75
Pfizer
PFE
$147B
| $129K | 0.12% |
+4,852
| New | +$132K |
|
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Sherman Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sherman Asset Management, which disclosed 176 positions worth $109M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Communication Services and Healthcare.
- Sherman Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
- Sherman Asset Management's ten largest holdings make up 61% of its $109M portfolio in Q4 2024.
- Sherman Asset Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Sherman Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.