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
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$58.6K
3
+$39.5K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5K

Top Sells

1
+$5.96M
2
+$2.31M
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K

Sector Composition

1 Technology 12.98%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.3%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$51.2K 0.04%
650
-755
CL icon
102
Colgate-Palmolive
CL
$63.5B
$50.8K 0.04%
636
-136
KMB icon
103
Kimberly-Clark
KMB
$35.5B
$45.8K 0.04%
368
K icon
104
Kellanova
K
$28.9B
$44K 0.04%
536
HLT icon
105
Hilton Worldwide
HLT
$65.4B
$40.5K 0.03%
156
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$698B
$40K 0.03%
60
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$38.7K 0.03%
130
CLX icon
108
Clorox
CLX
$12.9B
$31.1K 0.03%
252
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$30.7K 0.03%
352
GIS icon
110
General Mills
GIS
$24.5B
$30.5K 0.03%
605
-81
TGT icon
111
Target
TGT
$41B
$30K 0.03%
335
-332
ADM icon
112
Archer Daniels Midland
ADM
$29B
$27.7K 0.02%
464
-125
CPB icon
113
Campbell Soup
CPB
$8.9B
$27.6K 0.02%
874
DPZ icon
114
Domino's
DPZ
$14.3B
$25.9K 0.02%
60
TMO icon
115
Thermo Fisher Scientific
TMO
$218B
$25.7K 0.02%
53
-58
CIFR icon
116
Cipher Mining
CIFR
$6.97B
$25.3K 0.02%
+2,008
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$23.9B
$24K 0.02%
240
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$23.7K 0.02%
265
CVS icon
119
CVS Health
CVS
$98.5B
$20.7K 0.02%
274
PYPL icon
120
PayPal
PYPL
$58.9B
$20.6K 0.02%
307
WH icon
121
Wyndham Hotels & Resorts
WH
$5.52B
$20.4K 0.02%
255
VUG icon
122
Vanguard Growth ETF
VUG
$202B
$19.7K 0.02%
41
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$26.1B
$17.4K 0.02%
106
MMM icon
124
3M
MMM
$91.1B
$17.2K 0.01%
111
CRM icon
125
Salesforce
CRM
$223B
$12.3K 0.01%
52
-281
2 3 4
5
6