SAM
Sherman Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$741K
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 | $3.98M | |
| 2 | $979K | |
| 3 | $709K | |
| 4 | $222K | |
| 5 | $219K |
Top Sells
| 1 | $4.26M | |
| 2 | $973K | |
| 3 | $360K | |
| 4 | $188K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75K | 0.07% | 628 +192 | +44% | +$22.9K | |||
| $72.4K | 0.07% | 772 -10 | -1% | -$938 | |||
| $70.9K | 0.07% | 766 | – | – | |||
| $59K | 0.06% | 904 | – | – | |||
| $58.7K | 0.06% | 153 | – | – | |||
| $54.3K | 0.05% | 909 | – | – | |||
| $52.3K | 0.05% | 368 | – | – | |||
| $51.4K | 0.05% | 302 | – | – | |||
| $50.4K | 0.05% | 1,636 | – | – | |||
| $48.1K | 0.05% | 531 | – | – | |||
| $48K | 0.05% | 1,250 -118 | -9% | -$4.53K | |||
| $45.7K | 0.04% | 89 -8 | -8% | -$4.11K | |||
| $44.9K | 0.04% | 935 | – | – | |||
| $44.2K | 0.04% | 536 | – | – | |||
| $41.1K | 0.04% | 1,011 | – | – | |||
| $37.1K | 0.04% | 252 | – | – | |||
| $34.9K | 0.03% | 874 | – | – | |||
| $33.6K | 0.03% | 60 -1,740 | -97% | -$973K | |||
| $32.7K | 0.03% | 130 | – | – | |||
| $31.3K | 0.03% | 577 -463 | -45% | -$25.2K | |||
| $30.2K | 0.03% | 402 | – | – | |||
| $27.8K | 0.03% | 352 | – | – | |||
| $27.6K | 0.03% | 60 | – | – | |||
| $26.4K | 0.03% | 870 | – | – | |||
| $22.8K | 0.02% | 265 | – | – |
