SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.26M
2
+$1.25M
3
+$580K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$351K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$338K

Top Sells

1
+$3.98M
2
+$1.35M
3
+$1M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$457K
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
BAC icon
76
Bank of America
BAC
$376B
$120K 0.11%
2,546
PFE icon
77
Pfizer
PFE
$139B
$117K 0.1%
4,833
XHE icon
78
SPDR S&P Health Care Equipment ETF
XHE
$147M
$114K 0.1%
1,405
-1,378
EQIX icon
79
Equinix
EQIX
$79.7B
$114K 0.1%
143
T icon
80
AT&T
T
$188B
$113K 0.1%
3,897
BATT icon
81
Amplify Lithium & Battery Technology ETF
BATT
$79.9M
$111K 0.1%
11,928
-2,207
SCHW icon
82
Charles Schwab
SCHW
$171B
$111K 0.1%
1,214
-298
KR icon
83
Kroger
KR
$45.7B
$108K 0.1%
1,506
-1
AVB icon
84
AvalonBay Communities
AVB
$26.6B
$107K 0.1%
528
PEP icon
85
PepsiCo
PEP
$210B
$106K 0.09%
801
-408
EQR icon
86
Equity Residential
EQR
$23.8B
$102K 0.09%
1,505
VZ icon
87
Verizon
VZ
$171B
$100K 0.09%
2,315
-478
PSA icon
88
Public Storage
PSA
$54B
$99.2K 0.09%
338
MAA icon
89
Mid-America Apartment Communities
MAA
$15.5B
$98.1K 0.09%
663
AMT icon
90
American Tower
AMT
$89.6B
$97K 0.09%
439
EXR icon
91
Extra Space Storage
EXR
$32.2B
$92.3K 0.08%
626
CRM icon
92
Salesforce
CRM
$231B
$90.8K 0.08%
333
CSCO icon
93
Cisco
CSCO
$277B
$87.9K 0.08%
1,267
SBAC icon
94
SBA Communications
SBAC
$21.1B
$83.8K 0.07%
357
UNH icon
95
UnitedHealth
UNH
$323B
$81.1K 0.07%
260
DOC icon
96
Healthpeak Properties
DOC
$12.9B
$81.1K 0.07%
4,630
CL icon
97
Colgate-Palmolive
CL
$63.9B
$70.2K 0.06%
772
TGT icon
98
Target
TGT
$41.3B
$65.9K 0.06%
667
-899
ADBE icon
99
Adobe
ADBE
$140B
$59.2K 0.05%
153
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.48B
$57.1K 0.05%
+3,508
2 3
4
5 6