SAM

Sherman Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
State Street 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
State Street Communication Services Select Sector SPDR ETF
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
76
$127K 0.12%
2,793
-18
77
$124K 0.12%
1,729
78
$122K 0.12%
4,833
-19
79
$122K 0.12%
707
+2
80
$120K 0.11%
219
81
$118K 0.11%
1,512
82
$118K 0.11%
252
83
$118K 0.11%
14,135
+8,082
84
$117K 0.11%
143
85
$113K 0.11%
528
86
$111K 0.11%
663
87
$111K 0.11%
117
88
$110K 0.11%
3,897
-42
89
$108K 0.1%
1,505
90
$106K 0.1%
2,546
-23
91
$105K 0.1%
1,482
-15
92
$102K 0.1%
1,507
93
$101K 0.1%
338
94
$101K 0.1%
2,727
-17
95
$95.5K 0.09%
439
96
$93.6K 0.09%
4,630
97
$93K 0.09%
626
98
$89.4K 0.09%
333
99
$78.5K 0.08%
357
100
$78.2K 0.07%
1,267
-15
2 3
4
5 6