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
$105M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$979K
3
+$709K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K

Top Sells

1
+$4.26M
2
+$973K
3
+$360K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$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 Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$77.1B
$75K 0.07%
628
+192
CL icon
102
Colgate-Palmolive
CL
$63.9B
$72.4K 0.07%
772
-10
ARE icon
103
Alexandria Real Estate Equities
ARE
$12.8B
$70.9K 0.07%
766
PYPL icon
104
PayPal
PYPL
$64.4B
$59K 0.06%
904
ADBE icon
105
Adobe
ADBE
$140B
$58.7K 0.06%
153
GIS icon
106
General Mills
GIS
$25.8B
$54.3K 0.05%
909
KMB icon
107
Kimberly-Clark
KMB
$40.3B
$52.3K 0.05%
368
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$51.4K 0.05%
302
FDP icon
109
Fresh Del Monte Produce
FDP
$1.66B
$50.4K 0.05%
1,636
WH icon
110
Wyndham Hotels & Resorts
WH
$5.97B
$48.1K 0.05%
531
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$48K 0.05%
1,250
-118
VOO icon
112
Vanguard S&P 500 ETF
VOO
$757B
$45.7K 0.04%
89
-8
ADM icon
113
Archer Daniels Midland
ADM
$30.4B
$44.9K 0.04%
935
K icon
114
Kellanova
K
$28.9B
$44.2K 0.04%
536
ROBT icon
115
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$41.1K 0.04%
1,011
CLX icon
116
Clorox
CLX
$14.6B
$37.1K 0.04%
252
CPB icon
117
Campbell Soup
CPB
$9.19B
$34.9K 0.03%
874
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$660B
$33.6K 0.03%
60
-1,740
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$32.7K 0.03%
130
XYZ
120
Block Inc
XYZ
$45.8B
$31.3K 0.03%
577
-463
SYY icon
121
Sysco
SYY
$38.2B
$30.2K 0.03%
402
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$22.5B
$27.8K 0.03%
352
DPZ icon
123
Domino's
DPZ
$14.1B
$27.6K 0.03%
60
FTXO icon
124
First Trust Nasdaq Bank ETF
FTXO
$235M
$26.4K 0.03%
870
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.43B
$22.8K 0.02%
265
3 4
5
6 7