SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7M |
| 5 |
Eli Lilly
LLY
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Communication Services | 7.02% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $125K | 0.11% |
+219
| New | +$125K |
|
77
Wells Fargo
WFC
$261B
| $121K | 0.11% |
+1,729
| New | +$121K |
|
78
Blackrock
BLK
$172B
| $120K | 0.11% |
+117
| New | +$120K |
|
79
Vanguard Value ETF
VTV
$143B
| $119K | 0.11% |
+705
| New | +$119K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118K | 0.11% |
+260
| New | +$118K |
|
81
AvalonBay Communities
AVB
$27B
| $116K | 0.11% |
+528
| New | +$116K |
|
82
Bank of America
BAC
$372B
| $113K | 0.1% |
+2,569
| New | +$113K |
|
83
Verizon
VZ
$185B
| $112K | 0.1% |
+2,811
| New | +$112K |
|
84
Charles Schwab
SCHW
$173B
| $112K | 0.1% |
+1,512
| New | +$112K |
|
85
Yum! Brands
YUM
$40.2B
| $112K | 0.1% |
+832
| New | +$112K |
|
86
Salesforce
CRM
$241B
| $111K | 0.1% |
+333
| New | +$111K |
|
87
Equity Residential
EQR
$24.5B
| $107K | 0.1% |
+1,505
| New | +$107K |
|
88
Citigroup
C
$173B
| $105K | 0.1% |
+1,497
| New | +$105K |
|
89
Comcast
CMCSA
$126B
| $103K | 0.09% |
+2,744
| New | +$103K |
|
90
Mid-America Apartment Communities
MAA
$16.7B
| $102K | 0.09% |
+663
| New | +$102K |
|
91
Public Storage
PSA
$51B
| $101K | 0.09% |
+338
| New | +$101K |
|
92
Healthpeak Properties
DOC
$12.4B
| $93.9K | 0.09% |
+4,630
| New | +$93.9K |
|
93
Extra Space Storage
EXR
$30B
| $93.7K | 0.09% |
+626
| New | +$93.7K |
|
94
Kroger
KR
$45.4B
| $92.1K | 0.08% |
+1,507
| New | +$92.1K |
|
95
AT&T
T
$208B
| $89.7K | 0.08% |
+3,939
| New | +$89.7K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.8B
| $88.4K | 0.08% |
+1,040
| New | +$88.4K |
|
97
American Tower
AMT
$94.1B
| $80.5K | 0.07% |
+439
| New | +$80.5K |
|
98
PayPal
PYPL
$66.1B
| $77.2K | 0.07% |
+904
| New | +$77.2K |
|
99
Cisco
CSCO
$270B
| $75.9K | 0.07% |
+1,282
| New | +$75.9K |
|
100
Alexandria Real Estate Equities
ARE
$13.8B
| $74.7K | 0.07% |
+766
| New | +$74.7K |
|