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
$113M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.25M
3
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.6K 0.05%
766
102
$53K 0.05%
1,636
103
$52.6K 0.05%
1,273
+23
104
$50.5K 0.04%
88
-1
105
$47.4K 0.04%
368
106
$45K 0.04%
111
-155
107
$42.6K 0.04%
536
108
$41.5K 0.04%
156
-438
109
$37.1K 0.03%
60
110
$36K 0.03%
130
111
$35.6K 0.03%
686
-223
112
$31.1K 0.03%
589
-346
113
$30.3K 0.03%
252
114
$29.9K 0.03%
226
-402
115
$28.7K 0.03%
704
116
$28.7K 0.03%
870
117
$27K 0.02%
60
118
$26.8K 0.02%
874
119
$23.3K 0.02%
530
120
$22.8K 0.02%
307
-597
121
$22.7K 0.02%
240
122
$20.7K 0.02%
255
-276
123
$18.9K 0.02%
274
124
$18K 0.02%
41
125
$16.9K 0.02%
111
3 4
5
6 7