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
$118M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$780K
4
CSCO icon
Cisco
CSCO
+$690K
5
PLTR icon
Palantir
PLTR
+$688K

Top Sells

1
+$3.35M
2
+$1.29M
3
+$426K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

1 Technology 10.42%
2 Communication Services 8.72%
3 Consumer Discretionary 4.5%
4 Financials 2.88%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$17.8K 0.02%
438
-1,877
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$29.6B
$17.8K 0.02%
106
MMM icon
128
3M
MMM
$80.7B
$17.8K 0.02%
111
CRM icon
129
Salesforce
CRM
$168B
$13.8K 0.01%
52
TJX icon
130
TJX Companies
TJX
$178B
$11.1K 0.01%
72
BKNG icon
131
Booking.com
BKNG
$152B
$10.7K 0.01%
50
TSN icon
132
Tyson Foods
TSN
$22.8B
$10.3K 0.01%
175
CYTK icon
133
Cytokinetics
CYTK
$8.22B
$9.02K 0.01%
142
ASML icon
134
ASML
ASML
$563B
$8.56K 0.01%
8
LOW icon
135
Lowe's Companies
LOW
$141B
$7.72K 0.01%
32
CMCSA icon
136
Comcast
CMCSA
$107B
$7.71K 0.01%
258
SPOT icon
137
Spotify
SPOT
$110B
$7.55K 0.01%
13
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$41.3B
$5.96K 0.01%
15
SYY icon
139
Sysco
SYY
$36.5B
$5.89K 0.01%
80
HRL icon
140
Hormel Foods
HRL
$11.7B
$5.76K ﹤0.01%
243
OKTA icon
141
Okta
OKTA
$12.8B
$4.32K ﹤0.01%
50
SE icon
142
Sea Limited
SE
$54.1B
$3.32K ﹤0.01%
26
TRUP icon
143
Trupanion
TRUP
$1.22B
$2.39K ﹤0.01%
64
CVX icon
144
Chevron
CVX
$366B
$1.14K ﹤0.01%
7
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-14,090
K
146
DELISTED
Kellanova
K
– –
-536
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-3
MDLZ icon
148
Mondelez International
MDLZ
$73.5B
– –
-90
2 3 4 5
6