SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$38K
3
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

1
+$4.65M
2
+$2.25M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.1%
1,214
77
$112K 0.1%
143
78
$110K 0.1%
725
-107
79
$110K 0.09%
3,897
80
$102K 0.09%
528
81
$102K 0.09%
2,315
82
$102K 0.09%
1,506
83
$97.6K 0.08%
338
84
$97.4K 0.08%
1,505
85
$92.6K 0.08%
663
86
$91.3K 0.08%
650
-151
87
$89.8K 0.08%
260
88
$88.7K 0.08%
4,630
89
$88.2K 0.08%
626
90
$88.1K 0.08%
6,784
-5,144
91
$86.7K 0.07%
1,267
92
$84.4K 0.07%
439
93
$69K 0.06%
357
94
$63.8K 0.06%
766
95
$61.4K 0.05%
1,362
+89
96
$58.6K 0.05%
+1,248
97
$56.8K 0.05%
1,636
98
$53.6K 0.05%
271
-684
99
$53.3K 0.05%
87
-1
100
$52.4K 0.05%
3,508
2 3
4
5 6