SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$4.04M
2
+$1.25M
3
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
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
76
$120K 0.11%
2,546
77
$117K 0.1%
4,833
78
$114K 0.1%
1,405
-1,378
79
$114K 0.1%
143
80
$113K 0.1%
3,897
81
$111K 0.1%
11,928
-2,207
82
$111K 0.1%
1,214
-298
83
$108K 0.1%
1,506
-1
84
$107K 0.1%
528
85
$106K 0.09%
801
-408
86
$102K 0.09%
1,505
87
$100K 0.09%
2,315
-478
88
$99.2K 0.09%
338
89
$98.1K 0.09%
663
90
$97K 0.09%
439
91
$92.3K 0.08%
626
92
$90.8K 0.08%
333
93
$87.9K 0.08%
1,267
94
$83.8K 0.07%
357
95
$81.1K 0.07%
260
96
$81.1K 0.07%
4,630
97
$70.2K 0.06%
772
98
$65.9K 0.06%
667
-899
99
$59.2K 0.05%
153
100
$57.1K 0.05%
+3,508
2 3
4
5 6