SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.2%)
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 |
Broadcom
AVGO
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$979K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$709K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$219K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$360K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$188K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $127K | 0.12% |
2,793
-18
| -0.6% | -$816 |
|
77
Wells Fargo
WFC
$263B
| $124K | 0.12% |
1,729
| – | – |
|
78
Pfizer
PFE
$141B
| $122K | 0.12% |
4,833
-19
| -0.4% | -$481 |
|
79
Vanguard Value ETF
VTV
$144B
| $122K | 0.12% |
707
+2
| +0.3% | +$346 |
|
80
Goldman Sachs
GS
$226B
| $120K | 0.11% |
219
| – | – |
|
81
Charles Schwab
SCHW
$174B
| $118K | 0.11% |
1,512
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $118K | 0.11% |
252
| – | – |
|
83
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $118K | 0.11% |
14,135
+8,082
| +134% | +$67.5K |
|
84
Equinix
EQIX
$76.9B
| $117K | 0.11% |
143
| – | – |
|
85
AvalonBay Communities
AVB
$27.9B
| $113K | 0.11% |
528
| – | – |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $111K | 0.11% |
663
| – | – |
|
87
Blackrock
BLK
$175B
| $111K | 0.11% |
117
| – | – |
|
88
AT&T
T
$209B
| $110K | 0.11% |
3,897
-42
| -1% | -$1.19K |
|
89
Equity Residential
EQR
$25.3B
| $108K | 0.1% |
1,505
| – | – |
|
90
Bank of America
BAC
$376B
| $106K | 0.1% |
2,546
-23
| -0.9% | -$960 |
|
91
Citigroup
C
$178B
| $105K | 0.1% |
1,482
-15
| -1% | -$1.07K |
|
92
Kroger
KR
$44.9B
| $102K | 0.1% |
1,507
| – | – |
|
93
Public Storage
PSA
$51.7B
| $101K | 0.1% |
338
| – | – |
|
94
Comcast
CMCSA
$125B
| $101K | 0.1% |
2,727
-17
| -0.6% | -$627 |
|
95
American Tower
AMT
$95.5B
| $95.5K | 0.09% |
439
| – | – |
|
96
Healthpeak Properties
DOC
$12.5B
| $93.6K | 0.09% |
4,630
| – | – |
|
97
Extra Space Storage
EXR
$30.5B
| $93K | 0.09% |
626
| – | – |
|
98
Salesforce
CRM
$245B
| $89.4K | 0.09% |
333
| – | – |
|
99
SBA Communications
SBAC
$22B
| $78.5K | 0.08% |
357
| – | – |
|
100
Cisco
CSCO
$274B
| $78.2K | 0.07% |
1,267
-15
| -1% | -$926 |
|