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SAM
Sherman Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.2M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
157
New
3
Increased
22
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
| 2 |
Oracle
ORCL
|
+$2.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.5M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.28M |
| 5 |
Qualcomm
QCOM
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$992K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$709K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$668K |
| 5 |
Microsoft
MSFT
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.44% |
| 2 | Technology | 8.84% |
| 3 | Communication Services | 5.29% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $26.9K | 0.02% |
530
| – | – |
|
102
Archer Daniels Midland
ADM
$40.8B
| $26.4K | 0.02% |
346
-118
| -25% | -$8.98K |
|
103
Kimberly-Clark
KMB
$34.9B
| $20.9K | 0.02% |
190
-178
| -48% | -$17.6K |
|
104
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
| $20.6K | 0.02% |
352
| – | – |
|
105
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $20.3K | 0.02% |
118
| – | – |
|
106
Micron Technology
MU
$1.15T
| $17.3K | 0.01% |
15
-12
| -44% | -$9K |
|
107
TJX Companies
TJX
$145B
| $16.1K | 0.01% |
106
+8
| +8% | +$1.26K |
|
108
ASML
ASML
$659B
| $15.9K | 0.01% |
8
| – | – |
|
109
Advanced Micro Devices
AMD
$780B
| $14.5K | 0.01% |
25
-17
| -40% | -$6.97K |
|
110
Clorox
CLX
$11.3B
| $14.4K | 0.01% |
151
-101
| -40% | -$9.7K |
|
111
Campbell Soup
CPB
$6.38B
| $14.1K | 0.01% |
634
-240
| -27% | -$5.06K |
|
112
General Mills
GIS
$20.5B
| $14K | 0.01% |
403
-202
| -33% | -$6.97K |
|
113
Booking.com
BKNG
$145B
| $13.4K | 0.01% |
75
+25
| +50% | +$4.26K |
|
114
IBM
IBM
$221B
| $13.2K | 0.01% |
47
+14
| +42% | +$3.53K |
|
115
iShares Core S&P US Value ETF
IUSV
$27.9B
| $12.6K | 0.01% |
114
-126
| -53% | -$13.6K |
|
116
Lowe's Companies
LOW
$115B
| $12.1K | 0.01% |
55
+8
| +17% | +$1.82K |
|
117
Cytokinetics
CYTK
$10.1B
| $12.1K | 0.01% |
142
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$1.03T
| $11K | 0.01% |
16
-157
| -91% | -$105K |
|
119
Alexandria Real Estate Equities
ARE
$9.06B
| $10.7K | 0.01% |
202
| – | – |
|
120
Broadcom
AVGO
$1.7T
| $9.44K | 0.01% |
25
-4
| -14% | -$1.6K |
|
121
Palantir
PLTR
$419B
| $9.1K | 0.01% |
78
+19
| +32% | +$2.59K |
|
122
Wyndham Hotels & Resorts
WH
$5.33B
| $8.45K | 0.01% |
100
-155
| -61% | -$12.8K |
|
123
Okta
OKTA
$29.8B
| $6.82K | 0.01% |
50
| – | – |
|
124
Royal Caribbean
RCL
$70.9B
| $6.03K | ﹤0.01% |
19
+4
| +27% | +$1.12K |
|
125
DoorDash
DASH
$91.7B
| $5.91K | ﹤0.01% |
32
+12
| +60% | +$1.98K |
|
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Sherman Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sherman Asset Management held 157 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sherman Asset Management's Q2 2026 filing shows 3 new, 22 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
- Sherman Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M.
- Sherman Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.13M increase.
- Sherman Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
- Sherman Asset Management fully exited Netflix in Q2 2026, selling an estimated $130K.
- Sherman Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2026.
- Sherman Asset Management opened 3 new positions and closed 21 in Q2 2026.
- Sherman Asset Management's portfolio value rose 19% quarter-over-quarter to $129M.
Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.