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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$8.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7M
5
LLY icon
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 Change
in Stake 		Capital Flow
51
$224K 0.2%
+442
52
$222K 0.2%
+249
53
$214K 0.2%
+3,431
54
$212K 0.19%
+1,566
55
$204K 0.19%
+3,563
56
$199K 0.18%
+9,035
57
$196K 0.18%
+1,974
58
$189K 0.17%
+1,134
59
$185K 0.17%
+1,215
60
$181K 0.17%
+695
61
$178K 0.16%
+1,931
62
$178K 0.16%
+883
63
$168K 0.15%
+888
64
$162K 0.15%
+2,861
65
$154K 0.14%
+1,741
66
$147K 0.13%
+1,170
67
$147K 0.13%
+594
68
$141K 0.13%
+1,973
69
$140K 0.13%
+1,329
70
$138K 0.13%
+266
71
$138K 0.13%
+576
72
$135K 0.12%
+143
73
$135K 0.12%
+2,232
74
$129K 0.12%
+252
75
$129K 0.12%
+4,852
1 2
3
4 5