SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$4.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$580K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$351K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$338K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$457K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $120K | 0.11% |
2,546
| – | – |
|
77
Pfizer
PFE
$141B
| $117K | 0.1% |
4,833
| – | – |
|
78
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $114K | 0.1% |
1,405
-1,378
| -50% | -$112K |
|
79
Equinix
EQIX
$76.9B
| $114K | 0.1% |
143
| – | – |
|
80
AT&T
T
$209B
| $113K | 0.1% |
3,897
| – | – |
|
81
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $111K | 0.1% |
11,928
-2,207
| -16% | -$20.6K |
|
82
Charles Schwab
SCHW
$174B
| $111K | 0.1% |
1,214
-298
| -20% | -$27.2K |
|
83
Kroger
KR
$44.9B
| $108K | 0.1% |
1,506
-1
| -0.1% | -$72 |
|
84
AvalonBay Communities
AVB
$27.9B
| $107K | 0.1% |
528
| – | – |
|
85
PepsiCo
PEP
$204B
| $106K | 0.09% |
801
-408
| -34% | -$53.9K |
|
86
Equity Residential
EQR
$25.3B
| $102K | 0.09% |
1,505
| – | – |
|
87
Verizon
VZ
$186B
| $100K | 0.09% |
2,315
-478
| -17% | -$20.7K |
|
88
Public Storage
PSA
$51.7B
| $99.2K | 0.09% |
338
| – | – |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $98.1K | 0.09% |
663
| – | – |
|
90
American Tower
AMT
$95.5B
| $97K | 0.09% |
439
| – | – |
|
91
Extra Space Storage
EXR
$30.5B
| $92.3K | 0.08% |
626
| – | – |
|
92
Salesforce
CRM
$245B
| $90.8K | 0.08% |
333
| – | – |
|
93
Cisco
CSCO
$274B
| $87.9K | 0.08% |
1,267
| – | – |
|
94
SBA Communications
SBAC
$22B
| $83.8K | 0.07% |
357
| – | – |
|
95
UnitedHealth
UNH
$281B
| $81.1K | 0.07% |
260
| – | – |
|
96
Healthpeak Properties
DOC
$12.5B
| $81.1K | 0.07% |
4,630
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $70.2K | 0.06% |
772
| – | – |
|
98
Target
TGT
$43.6B
| $65.9K | 0.06% |
667
-899
| -57% | -$88.8K |
|
99
Adobe
ADBE
$151B
| $59.2K | 0.05% |
153
| – | – |
|
100
VanEck BDC Income ETF
BIZD
$1.69B
| $57.1K | 0.05% |
+3,508
| New | +$57.1K |
|