SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7M |
| 5 |
Eli Lilly
LLY
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $224K | 0.2% |
+442
| New | +$224K |
|
52
Netflix
NFLX
$516B
| $222K | 0.2% |
+249
| New | +$222K |
|
53
Coca-Cola
KO
$296B
| $214K | 0.2% |
+3,431
| New | +$214K |
|
54
Target
TGT
$42B
| $212K | 0.19% |
+1,566
| New | +$212K |
|
55
iShares California Muni Bond ETF
CMF
$3.35B
| $204K | 0.19% |
+3,563
| New | +$204K |
|
56
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$264M
| $199K | 0.18% |
+9,035
| New | +$199K |
|
57
Merck
MRK
$212B
| $196K | 0.18% |
+1,974
| New | +$196K |
|
58
Oracle
ORCL
$630B
| $189K | 0.17% |
+1,134
| New | +$189K |
|
59
PepsiCo
PEP
$208B
| $185K | 0.17% |
+1,215
| New | +$185K |
|
60
Amgen
AMGN
$154B
| $181K | 0.17% |
+695
| New | +$181K |
|
61
Gilead Sciences
GILD
$140B
| $178K | 0.16% |
+1,931
| New | +$178K |
|
62
Waste Management
WM
$90.6B
| $178K | 0.16% |
+883
| New | +$178K |
|
63
SPDR S&P Software & Services ETF
XSW
$483M
| $168K | 0.15% |
+888
| New | +$168K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $162K | 0.15% |
+2,861
| New | +$162K |
|
65
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $154K | 0.14% |
+1,741
| New | +$154K |
|
66
Morgan Stanley
MS
$237B
| $147K | 0.13% |
+1,170
| New | +$147K |
|
67
Hilton Worldwide
HLT
$64.6B
| $147K | 0.13% |
+594
| New | +$147K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $141K | 0.13% |
+1,973
| New | +$141K |
|
69
Prologis
PLD
$104B
| $140K | 0.13% |
+1,329
| New | +$140K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $138K | 0.13% |
+266
| New | +$138K |
|
71
JPMorgan Chase
JPM
$821B
| $138K | 0.13% |
+576
| New | +$138K |
|
72
Equinix
EQIX
$75.7B
| $135K | 0.12% |
+143
| New | +$135K |
|
73
Uber
UBER
$194B
| $135K | 0.12% |
+2,232
| New | +$135K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $129K | 0.12% |
+252
| New | +$129K |
|
75
Pfizer
PFE
$141B
| $129K | 0.12% |
+4,852
| New | +$129K |
|