SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$38K
3
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

1
+$4.65M
2
+$2.25M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.18%
3,744
52
$213K 0.18%
1,920
53
$197K 0.17%
1,280
-1,393
54
$196K 0.17%
695
55
$195K 0.17%
883
56
$190K 0.16%
1,418
-794
57
$185K 0.16%
1,162
58
$182K 0.16%
2,148
59
$180K 0.16%
570
60
$174K 0.15%
219
61
$159K 0.14%
1,973
62
$155K 0.13%
257
63
$152K 0.13%
1,329
64
$150K 0.13%
1,482
65
$145K 0.13%
1,729
66
$143K 0.12%
1,708
-256
67
$142K 0.12%
4,963
-4,153
68
$136K 0.12%
117
69
$134K 0.12%
1,169
-358
70
$131K 0.11%
2,546
71
$131K 0.11%
260
72
$129K 0.11%
3,069
-3,786
73
$128K 0.11%
2,849
74
$125K 0.11%
669
-33
75
$123K 0.11%
4,833
1 2
3
4 5