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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
+1.8%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7M |
| 5 |
Eli Lilly
LLY
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Communication Services | 7.02% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 2.83% |
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Sherman Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sherman Asset Management, which disclosed 176 positions worth $109M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Communication Services and Healthcare.
- Sherman Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
- Sherman Asset Management's ten largest holdings make up 61% of its $109M portfolio in Q4 2024.
- Sherman Asset Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Sherman Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.