SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.25M
3
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.21%
3,416
-1
52
$235K 0.21%
354
53
$224K 0.2%
9,116
+41
54
$213K 0.19%
1,920
55
$209K 0.19%
3,744
+181
56
$208K 0.18%
2,232
57
$202K 0.18%
883
58
$197K 0.17%
2,148
-992
59
$194K 0.17%
695
60
$189K 0.17%
1,527
-705
61
$181K 0.16%
955
-307
62
$165K 0.15%
570
63
$164K 0.15%
1,162
64
$156K 0.14%
1,964
-1
65
$155K 0.14%
219
66
$148K 0.13%
1,973
67
$142K 0.13%
257
+5
68
$140K 0.12%
1,329
69
$139K 0.12%
1,729
70
$132K 0.12%
2,849
71
$126K 0.11%
260
72
$126K 0.11%
1,482
73
$124K 0.11%
702
-5
74
$123K 0.11%
832
75
$123K 0.11%
117
1 2
3
4 5