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
$109M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$836K
5
CSCO icon
Cisco
CSCO
+$717K

Sector Composition

1 Technology 7.85%
2 Communication Services 7.3%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.66%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$152B
$112K 0.1%
1,288
CSCO icon
77
Cisco
CSCO
$505B
$109K 0.1%
1,405
-9,162
PEP icon
78
PepsiCo
PEP
$194B
$105K 0.1%
678
+28
VOO icon
79
Vanguard S&P 500 ETF
VOO
$981B
$103K 0.1%
173
+86
PSA icon
80
Public Storage
PSA
$52.5B
$91.6K 0.08%
338
EQR icon
81
Equity Residential
EQR
$24.8B
$89K 0.08%
1,505
AVB icon
82
AvalonBay Communities
AVB
$26B
$86.2K 0.08%
528
EXR icon
83
Extra Space Storage
EXR
$30.1B
$82.1K 0.08%
626
MAA icon
84
Mid-America Apartment Communities
MAA
$15B
$81K 0.07%
663
DOC icon
85
Healthpeak Properties
DOC
$13.4B
$76.1K 0.07%
4,630
YUM icon
86
Yum! Brands
YUM
$40.4B
$76K 0.07%
489
-236
AMT icon
87
American Tower
AMT
$86.4B
$75.8K 0.07%
439
UNH icon
88
UnitedHealth
UNH
$343B
$70.4K 0.06%
260
BATT icon
89
Amplify Lithium & Battery Technology ETF
BATT
$144M
$66.1K 0.06%
4,441
+60
FDP icon
90
Fresh Del Monte Produce
FDP
$1.43B
$65.9K 0.06%
1,636
SBAC icon
91
SBA Communications
SBAC
$20.8B
$61.4K 0.06%
357
CL icon
92
Colgate-Palmolive
CL
$70.6B
$58.4K 0.05%
685
+49
SBUX icon
93
Starbucks
SBUX
$109B
$51.2K 0.05%
571
-1,577
HLT icon
94
Hilton Worldwide
HLT
$75.8B
$47.4K 0.04%
156
WTAI icon
95
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
$47.3K 0.04%
1,675
+982
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
$45.8K 0.04%
585
-40
IREN icon
97
Iris Energy
IREN
$23.8B
$42.8K 0.04%
1,248
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$39.3K 0.04%
130
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$39K 0.04%
60
-1,860
TGT icon
100
Target
TGT
$55.9B
$37.2K 0.03%
307
2 3
4
5 6