SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$780K
4
CSCO icon
Cisco
CSCO
+$690K
5
PLTR icon
Palantir
PLTR
+$688K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$426K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Technology 10.42%
2 Communication Services 8.72%
3 Consumer Discretionary 4.5%
4 Financials 2.88%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
101
Iris Energy
IREN
$16B
$47.1K 0.04%
1,248
HLT icon
102
Hilton Worldwide
HLT
$78B
$44.8K 0.04%
156
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$39.3K 0.03%
130
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.42B
$37.5K 0.03%
766
KMB icon
105
Kimberly-Clark
KMB
$32.8B
$37.1K 0.03%
368
DIS icon
106
Walt Disney
DIS
$188B
$35K 0.03%
308
-861
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$33.1K 0.03%
+742
TMO icon
108
Thermo Fisher Scientific
TMO
$196B
$30.7K 0.03%
53
TGT icon
109
Target
TGT
$57.9B
$30K 0.03%
307
-28
CIFR icon
110
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$29.6K 0.03%
2,008
GIS icon
111
General Mills
GIS
$18.9B
$28.1K 0.02%
605
ADM icon
112
Archer Daniels Midland
ADM
$32.3B
$26.7K 0.02%
464
XSW icon
113
State Street SPDR S&P Software & Services ETF
XSW
$410M
$26.2K 0.02%
140
-131
CLX icon
114
Clorox
CLX
$12.6B
$25.4K 0.02%
252
DPZ icon
115
Domino's
DPZ
$12.5B
$25K 0.02%
60
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$25.3B
$24.6K 0.02%
240
CPB icon
117
Campbell Soup
CPB
$6.26B
$24.4K 0.02%
874
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$24K 0.02%
530
CVS icon
119
CVS Health
CVS
$99.1B
$21.7K 0.02%
274
WTAI icon
120
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$20.2K 0.02%
693
-4,270
T icon
121
AT&T
T
$185B
$20.1K 0.02%
811
-3,086
VUG icon
122
Vanguard Growth ETF
VUG
$210B
$20K 0.02%
41
WH icon
123
Wyndham Hotels & Resorts
WH
$6.7B
$19.3K 0.02%
255
EGUS icon
124
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.6M
$18.6K 0.02%
+352
PYPL icon
125
PayPal
PYPL
$45.7B
$17.9K 0.02%
307
2 3 4
5
6