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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$8.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7M
5
LLY icon
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 Change
in Stake 		Capital Flow
76
$125K 0.11%
+219
77
$121K 0.11%
+1,729
78
$120K 0.11%
+117
79
$119K 0.11%
+705
80
$118K 0.11%
+260
81
$116K 0.11%
+528
82
$113K 0.1%
+2,569
83
$112K 0.1%
+2,811
84
$112K 0.1%
+1,512
85
$112K 0.1%
+832
86
$111K 0.1%
+333
87
$107K 0.1%
+1,505
88
$105K 0.1%
+1,497
89
$103K 0.09%
+2,744
90
$102K 0.09%
+663
91
$101K 0.09%
+338
92
$93.8K 0.09%
+4,630
93
$93.7K 0.09%
+626
94
$92.1K 0.08%
+1,507
95
$89.7K 0.08%
+3,939
96
$88.4K 0.08%
+1,040
97
$80.5K 0.07%
+439
98
$77.2K 0.07%
+904
99
$75.9K 0.07%
+1,282
100
$74.7K 0.07%
+766
2 3
4
5 6