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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$8.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.01%
2 Communication Services 7.02%
3 Healthcare 5.96%
4 Consumer Discretionary 4.21%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.8K 0.07%
+357
102
$71.1K 0.07%
+782
103
$68K 0.06%
+153
104
$58K 0.05%
+909
105
$57.5K 0.05%
+1,368
106
$57.3K 0.05%
+436
107
$54.3K 0.05%
+1,636
108
$53.5K 0.05%
+531
109
$53.3K 0.05%
+6,053
110
$52.1K 0.05%
+97
111
$50.2K 0.05%
+302
112
$48.2K 0.04%
+368
113
$47.2K 0.04%
+935
114
$45.5K 0.04%
+1,011
115
$43.4K 0.04%
+536
116
$40.9K 0.04%
+252
117
$36.4K 0.03%
+130
118
$36.4K 0.03%
+874
119
$30.7K 0.03%
+402
120
$27.7K 0.03%
+870
121
$26.6K 0.02%
+352
122
$25.2K 0.02%
+60
123
$22.3K 0.02%
+265
124
$19.4K 0.02%
+1,589
125
$19.2K 0.02%
+571
3 4
5
6 7