SAM
Sherman Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$741K
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 | $3.98M | |
| 2 | $979K | |
| 3 | $709K | |
| 4 | $222K | |
| 5 | $219K |
Top Sells
| 1 | $4.26M | |
| 2 | $973K | |
| 3 | $360K | |
| 4 | $188K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127K | 0.12% | 2,793 -18 | -0.6% | -$816 | |||
| $124K | 0.12% | 1,729 | – | – | |||
| $122K | 0.12% | 4,833 -19 | -0.4% | -$481 | |||
| $122K | 0.12% | 707 +2 | +0.3% | +$346 | |||
| $120K | 0.11% | 219 | – | – | |||
| $118K | 0.11% | 1,512 | – | – | |||
| $118K | 0.11% | 252 | – | – | |||
| $118K | 0.11% | 14,135 +8,082 | +134% | +$67.5K | |||
| $117K | 0.11% | 143 | – | – | |||
| $113K | 0.11% | 528 | – | – | |||
| $111K | 0.11% | 663 | – | – | |||
| $111K | 0.11% | 117 | – | – | |||
| $110K | 0.11% | 3,897 -42 | -1% | -$1.19K | |||
| $108K | 0.1% | 1,505 | – | – | |||
| $106K | 0.1% | 2,546 -23 | -0.9% | -$960 | |||
| $105K | 0.1% | 1,482 -15 | -1% | -$1.07K | |||
| $102K | 0.1% | 1,507 | – | – | |||
| $101K | 0.1% | 338 | – | – | |||
| $101K | 0.1% | 2,727 -17 | -0.6% | -$627 | |||
| $95.5K | 0.09% | 439 | – | – | |||
| $93.6K | 0.09% | 4,630 | – | – | |||
| $93K | 0.09% | 626 | – | – | |||
| $89.4K | 0.09% | 333 | – | – | |||
| $78.5K | 0.07% | 357 | – | – | |||
| $78.2K | 0.07% | 1,267 -15 | -1% | -$926 |
