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
$118M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$780K
4
CSCO icon
Cisco
CSCO
+$690K
5
PLTR icon
Palantir
PLTR
+$688K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$426K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Technology 10.42%
2 Communication Services 8.72%
3 Consumer Discretionary 4.5%
4 Financials 2.88%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$124K 0.11%
3,075
+6
VGT icon
77
Vanguard Information Technology ETF
VGT
$121B
$121K 0.1%
161
-179
SCHW icon
78
Charles Schwab
SCHW
$160B
$121K 0.1%
1,214
PFE icon
79
Pfizer
PFE
$157B
$120K 0.1%
4,833
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$113K 0.1%
2,456
+1,094
YUM icon
81
Yum! Brands
YUM
$45B
$110K 0.09%
725
EQIX icon
82
Equinix
EQIX
$107B
$110K 0.09%
143
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$97.9K 0.08%
2,294
+1,590
AVB icon
84
AvalonBay Communities
AVB
$24.2B
$95.7K 0.08%
528
EQR icon
85
Equity Residential
EQR
$23.5B
$94.9K 0.08%
1,505
KR icon
86
Kroger
KR
$41.8B
$94.1K 0.08%
1,507
+1
PEP icon
87
PepsiCo
PEP
$216B
$93.3K 0.08%
650
MAA icon
88
Mid-America Apartment Communities
MAA
$14.9B
$92.1K 0.08%
663
PSA icon
89
Public Storage
PSA
$54.3B
$87.7K 0.07%
338
UNH icon
90
UnitedHealth
UNH
$295B
$85.8K 0.07%
260
EXR icon
91
Extra Space Storage
EXR
$30.7B
$81.5K 0.07%
626
AMT icon
92
American Tower
AMT
$85B
$77.1K 0.07%
439
DOC icon
93
Healthpeak Properties
DOC
$12.1B
$74.5K 0.06%
4,630
SBAC icon
94
SBA Communications
SBAC
$23.7B
$69.1K 0.06%
357
BATT icon
95
Amplify Lithium & Battery Technology ETF
BATT
$128M
$60.5K 0.05%
4,381
-2,403
FDP icon
96
Fresh Del Monte Produce
FDP
$1.99B
$58.3K 0.05%
1,636
XHE icon
97
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$55.1K 0.05%
625
-25
VOO icon
98
Vanguard S&P 500 ETF
VOO
$893B
$54.9K 0.05%
87
CL icon
99
Colgate-Palmolive
CL
$68.8B
$50.3K 0.04%
636
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.57B
$49.7K 0.04%
3,508
2 3
4
5 6