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
$109M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$703K
3
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$836K
5
CSCO icon
Cisco
CSCO
+$717K

Sector Composition

1 Technology 7.85%
2 Communication Services 7.3%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.66%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$11.1K 0.01%
47
+15
ASML icon
127
ASML
ASML
$657B
$10.6K 0.01%
8
CRM icon
128
Salesforce
CRM
$164B
$9.71K 0.01%
52
ARE icon
129
Alexandria Real Estate Equities
ARE
$9.19B
$9.38K 0.01%
202
-564
CYTK icon
130
Cytokinetics
CYTK
$9.63B
$9.36K 0.01%
142
MU icon
131
Micron Technology
MU
$1.2T
$9.12K 0.01%
+27
AVGO icon
132
Broadcom
AVGO
$2.28T
$8.98K 0.01%
+29
PLTR icon
133
Palantir
PLTR
$365B
$8.63K 0.01%
59
-3,741
AMD icon
134
Advanced Micro Devices
AMD
$850B
$8.54K 0.01%
+42
BKNG icon
135
Booking.com
BKNG
$130B
$8.42K 0.01%
50
IBM icon
136
IBM
IBM
$309B
$8K 0.01%
+33
CMCSA icon
137
Comcast
CMCSA
$88.8B
$7.41K 0.01%
258
ADBE icon
138
Adobe
ADBE
$106B
$6.56K 0.01%
27
-2,000
SPOT icon
139
Spotify
SPOT
$103B
$6.3K 0.01%
13
SYY icon
140
Sysco
SYY
$35.4B
$5.71K 0.01%
80
HRL icon
141
Hormel Foods
HRL
$12.8B
$5.5K 0.01%
243
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$38.2B
$4.96K ﹤0.01%
15
MDLZ icon
143
Mondelez International
MDLZ
$78.4B
$4.15K ﹤0.01%
+72
RCL icon
144
Royal Caribbean
RCL
$78B
$4.13K ﹤0.01%
+15
ORLY icon
145
O'Reilly Automotive
ORLY
$71.5B
$4.06K ﹤0.01%
+44
KDP icon
146
Keurig Dr Pepper
KDP
$41.3B
$3.95K ﹤0.01%
+150
OKTA icon
147
Okta
OKTA
$23.5B
$3.94K ﹤0.01%
50
MNST icon
148
Monster Beverage
MNST
$86.3B
$3.69K ﹤0.01%
+51
DASH icon
149
DoorDash
DASH
$68.4B
$3K ﹤0.01%
+20
GM icon
150
General Motors
GM
$73.7B
$2.98K ﹤0.01%
+40
3 4 5
6
7