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
$113M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.25M
3
+$580K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$351K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$338K

Top Sells

1
+$3.98M
2
+$1.35M
3
+$1M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$457K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$382B
$120K 0.11%
2,546
PFE icon
77
Pfizer
PFE
$146B
$117K 0.1%
4,833
XHE icon
78
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$114K 0.1%
1,405
-1,378
EQIX icon
79
Equinix
EQIX
$78.7B
$114K 0.1%
143
T icon
80
AT&T
T
$167B
$113K 0.1%
3,897
BATT icon
81
Amplify Lithium & Battery Technology ETF
BATT
$106M
$111K 0.1%
11,928
-2,207
SCHW icon
82
Charles Schwab
SCHW
$184B
$111K 0.1%
1,214
-298
KR icon
83
Kroger
KR
$40B
$108K 0.1%
1,506
-1
AVB icon
84
AvalonBay Communities
AVB
$25.8B
$107K 0.1%
528
PEP icon
85
PepsiCo
PEP
$200B
$106K 0.09%
801
-408
EQR icon
86
Equity Residential
EQR
$23.6B
$102K 0.09%
1,505
VZ icon
87
Verizon
VZ
$164B
$100K 0.09%
2,315
-478
PSA icon
88
Public Storage
PSA
$51.6B
$99.2K 0.09%
338
MAA icon
89
Mid-America Apartment Communities
MAA
$16.1B
$98.1K 0.09%
663
AMT icon
90
American Tower
AMT
$85.9B
$97K 0.09%
439
EXR icon
91
Extra Space Storage
EXR
$31.6B
$92.3K 0.08%
626
CRM icon
92
Salesforce
CRM
$213B
$90.8K 0.08%
333
CSCO icon
93
Cisco
CSCO
$297B
$87.9K 0.08%
1,267
SBAC icon
94
SBA Communications
SBAC
$20.7B
$83.8K 0.07%
357
UNH icon
95
UnitedHealth
UNH
$300B
$81.1K 0.07%
260
DOC icon
96
Healthpeak Properties
DOC
$12.4B
$81.1K 0.07%
4,630
CL icon
97
Colgate-Palmolive
CL
$68.1B
$70.2K 0.06%
772
TGT icon
98
Target
TGT
$50.4B
$65.9K 0.06%
667
-899
ADBE icon
99
Adobe
ADBE
$124B
$59.2K 0.05%
153
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.65B
$57.1K 0.05%
+3,508
2 3
4
5 6