SAM

Sherman Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
State Street 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
State Street Communication Services Select Sector SPDR ETF
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
101
$75K 0.07%
628
+192
102
$72.4K 0.07%
772
-10
103
$70.9K 0.07%
766
104
$59K 0.06%
904
105
$58.7K 0.06%
153
106
$54.3K 0.05%
909
107
$52.3K 0.05%
368
108
$51.4K 0.05%
302
109
$50.4K 0.05%
1,636
110
$48.1K 0.05%
531
111
$48K 0.05%
1,250
-118
112
$45.7K 0.04%
89
-8
113
$44.9K 0.04%
935
114
$44.2K 0.04%
536
115
$41.1K 0.04%
1,011
116
$37.1K 0.04%
252
117
$34.9K 0.03%
874
118
$33.6K 0.03%
60
-1,740
119
$32.7K 0.03%
130
120
$31.3K 0.03%
577
-463
121
$30.2K 0.03%
402
122
$27.8K 0.03%
352
123
$27.6K 0.03%
60
124
$26.4K 0.03%
870
125
$22.8K 0.02%
265
3 4
5
6 7