SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$38K
3
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

1
+$4.65M
2
+$2.25M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.2K 0.04%
650
-755
102
$50.8K 0.04%
636
-136
103
$45.8K 0.04%
368
104
$44K 0.04%
536
105
$40.5K 0.03%
156
106
$40K 0.03%
60
107
$38.7K 0.03%
130
108
$31.1K 0.03%
252
109
$30.7K 0.03%
704
110
$30.5K 0.03%
605
-81
111
$30K 0.03%
335
-332
112
$27.7K 0.02%
464
-125
113
$27.6K 0.02%
874
114
$25.9K 0.02%
60
115
$25.7K 0.02%
53
-58
116
$25.3K 0.02%
+2,008
117
$24K 0.02%
240
118
$23.7K 0.02%
530
119
$20.7K 0.02%
274
120
$20.6K 0.02%
307
121
$20.4K 0.02%
255
122
$19.7K 0.02%
246
123
$17.4K 0.02%
106
124
$17.2K 0.01%
111
125
$12.3K 0.01%
52
-281
2 3 4
5
6