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
$105M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$979K
3
+$709K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K

Top Sells

1
+$4.26M
2
+$973K
3
+$360K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111K

Sector Composition

1 Technology 12.23%
2 Communication Services 6.66%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.22%
2,783
+1,042
52
$220K 0.21%
2,232
53
$217K 0.21%
695
54
$215K 0.21%
1,920
-11
55
$205K 0.2%
883
56
$203K 0.19%
16,636
+1,382
57
$202K 0.19%
1,262
+374
58
$201K 0.19%
3,563
59
$192K 0.18%
+354
60
$181K 0.17%
1,209
-6
61
$176K 0.17%
1,965
-9
62
$174K 0.17%
2,849
-12
63
$172K 0.16%
9,075
+40
64
$163K 0.16%
1,566
65
$163K 0.16%
2,232
66
$157K 0.15%
1,125
-9
67
$149K 0.14%
1,329
68
$140K 0.13%
570
-6
69
$138K 0.13%
260
70
$136K 0.13%
260
-182
71
$136K 0.13%
1,162
-8
72
$135K 0.13%
594
73
$134K 0.13%
1,973
74
$132K 0.13%
266
75
$131K 0.13%
832
1 2
3
4 5