SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
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
Financial Select Sector SPDR Fund
XLF
+$338K

Top Sells

1
+$3.98M
2
+$1.35M
3
+$1M
4
KOMP icon
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
ARE icon
101
Alexandria Real Estate Equities
ARE
$12.8B
$55.6K 0.05%
766
FDP icon
102
Fresh Del Monte Produce
FDP
$1.66B
$53K 0.05%
1,636
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$52.6K 0.05%
1,273
+23
VOO icon
104
Vanguard S&P 500 ETF
VOO
$757B
$50.5K 0.04%
88
-1
KMB icon
105
Kimberly-Clark
KMB
$40.3B
$47.4K 0.04%
368
TMO icon
106
Thermo Fisher Scientific
TMO
$204B
$45K 0.04%
111
-155
K icon
107
Kellanova
K
$28.9B
$42.6K 0.04%
536
HLT icon
108
Hilton Worldwide
HLT
$61.2B
$41.5K 0.04%
156
-438
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$660B
$37.1K 0.03%
60
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$36K 0.03%
130
GIS icon
111
General Mills
GIS
$25.8B
$35.6K 0.03%
686
-223
ADM icon
112
Archer Daniels Midland
ADM
$30.4B
$31.1K 0.03%
589
-346
CLX icon
113
Clorox
CLX
$14.6B
$30.3K 0.03%
252
ABNB icon
114
Airbnb
ABNB
$77.1B
$29.9K 0.03%
226
-402
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$22.5B
$28.7K 0.03%
352
FTXO icon
116
First Trust Nasdaq Bank ETF
FTXO
$235M
$28.7K 0.03%
870
DPZ icon
117
Domino's
DPZ
$14.1B
$27K 0.02%
60
CPB icon
118
Campbell Soup
CPB
$9.19B
$26.8K 0.02%
874
XLB icon
119
Materials Select Sector SPDR Fund
XLB
$5.43B
$23.3K 0.02%
265
PYPL icon
120
PayPal
PYPL
$64.4B
$22.8K 0.02%
307
-597
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$22.4B
$22.7K 0.02%
240
WH icon
122
Wyndham Hotels & Resorts
WH
$5.97B
$20.7K 0.02%
255
-276
CVS icon
123
CVS Health
CVS
$105B
$18.9K 0.02%
274
VUG icon
124
Vanguard Growth ETF
VUG
$195B
$18K 0.02%
41
MMM icon
125
3M
MMM
$81.3B
$16.9K 0.02%
111
3 4
5
6 7