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
$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
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
The Communication Services Select Sector SPDR Fund
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
XHE icon
51
SPDR S&P Health Care Equipment ETF
XHE
$147M
$229K 0.22%
2,783
+1,042
DIS icon
52
Walt Disney
DIS
$199B
$220K 0.21%
2,232
AMGN icon
53
Amgen
AMGN
$161B
$217K 0.21%
695
GILD icon
54
Gilead Sciences
GILD
$152B
$215K 0.21%
1,920
-11
WM icon
55
Waste Management
WM
$86.8B
$205K 0.2%
883
CRPT icon
56
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$203K 0.19%
16,636
+1,382
XSW icon
57
SPDR S&P Software & Services ETF
XSW
$473M
$202K 0.19%
1,262
+374
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.42B
$201K 0.19%
3,563
VGT icon
59
Vanguard Information Technology ETF
VGT
$109B
$192K 0.18%
+354
PEP icon
60
PepsiCo
PEP
$210B
$181K 0.17%
1,209
-6
MRK icon
61
Merck
MRK
$212B
$176K 0.17%
1,965
-9
BMY icon
62
Bristol-Myers Squibb
BMY
$88.8B
$174K 0.17%
2,849
-12
WTAI icon
63
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$172K 0.16%
9,075
+40
TGT icon
64
Target
TGT
$41.3B
$163K 0.16%
1,566
UBER icon
65
Uber
UBER
$192B
$163K 0.16%
2,232
ORCL icon
66
Oracle
ORCL
$830B
$157K 0.15%
1,125
-9
PLD icon
67
Prologis
PLD
$115B
$149K 0.14%
1,329
JPM icon
68
JPMorgan Chase
JPM
$810B
$140K 0.13%
570
-6
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$138K 0.13%
260
UNH icon
70
UnitedHealth
UNH
$323B
$136K 0.13%
260
-182
MS icon
71
Morgan Stanley
MS
$252B
$136K 0.13%
1,162
-8
HLT icon
72
Hilton Worldwide
HLT
$61.2B
$135K 0.13%
594
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$134K 0.13%
1,973
TMO icon
74
Thermo Fisher Scientific
TMO
$204B
$132K 0.13%
266
YUM icon
75
Yum! Brands
YUM
$40.3B
$131K 0.13%
832
1 2
3
4 5