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
$105M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$979K
3
+$709K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K

Top Sells

1
+$4.26M
2
+$973K
3
+$360K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$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 Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$127K 0.12%
2,793
-18
WFC icon
77
Wells Fargo
WFC
$262B
$124K 0.12%
1,729
PFE icon
78
Pfizer
PFE
$139B
$122K 0.12%
4,833
-19
VTV icon
79
Vanguard Value ETF
VTV
$147B
$122K 0.12%
707
+2
GS icon
80
Goldman Sachs
GS
$232B
$120K 0.11%
219
SCHW icon
81
Charles Schwab
SCHW
$171B
$118K 0.11%
1,512
QQQ icon
82
Invesco QQQ Trust
QQQ
$384B
$118K 0.11%
252
BATT icon
83
Amplify Lithium & Battery Technology ETF
BATT
$79.9M
$118K 0.11%
14,135
+8,082
EQIX icon
84
Equinix
EQIX
$79.7B
$117K 0.11%
143
AVB icon
85
AvalonBay Communities
AVB
$26.6B
$113K 0.11%
528
MAA icon
86
Mid-America Apartment Communities
MAA
$15.5B
$111K 0.11%
663
BLK icon
87
Blackrock
BLK
$180B
$111K 0.11%
117
T icon
88
AT&T
T
$188B
$110K 0.11%
3,897
-42
EQR icon
89
Equity Residential
EQR
$23.8B
$108K 0.1%
1,505
BAC icon
90
Bank of America
BAC
$376B
$106K 0.1%
2,546
-23
C icon
91
Citigroup
C
$174B
$105K 0.1%
1,482
-15
KR icon
92
Kroger
KR
$45.7B
$102K 0.1%
1,507
PSA icon
93
Public Storage
PSA
$54B
$101K 0.1%
338
CMCSA icon
94
Comcast
CMCSA
$109B
$101K 0.1%
2,727
-17
AMT icon
95
American Tower
AMT
$89.6B
$95.5K 0.09%
439
DOC icon
96
Healthpeak Properties
DOC
$12.9B
$93.6K 0.09%
4,630
EXR icon
97
Extra Space Storage
EXR
$32.2B
$93K 0.09%
626
CRM icon
98
Salesforce
CRM
$231B
$89.4K 0.09%
333
SBAC icon
99
SBA Communications
SBAC
$21.1B
$78.5K 0.08%
357
CSCO icon
100
Cisco
CSCO
$277B
$78.2K 0.07%
1,267
-15
2 3
4
5 6