SAM
Sherman Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$741K
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 | $3.98M | |
| 2 | $979K | |
| 3 | $709K | |
| 4 | $222K | |
| 5 | $219K |
Top Sells
| 1 | $4.26M | |
| 2 | $973K | |
| 3 | $360K | |
| 4 | $188K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0.02% | +240 | New | +$22.2K | |||
| $18.6K | 0.02% | 274 -9 | -3% | -$610 | |||
| $16.3K | 0.02% | 111 | – | – | |||
| $15.2K | 0.01% | 41 | – | – | |||
| $14.5K | 0.01% | 110 | – | – | |||
| $13.5K | 0.01% | +106 | New | +$13.5K | |||
| $11.2K | 0.01% | 175 | – | – | |||
| $9.21K | 0.01% | 2 | – | – | |||
| $8.77K | 0.01% | 72 | – | – | |||
| $7.52K | 0.01% | 243 | – | – | |||
| $7.46K | 0.01% | 32 | – | – | |||
| $7.15K | 0.01% | 13 | – | – | |||
| $6.11K | 0.01% | 90 -13 | -13% | -$882 | |||
| $5.71K | 0.01% | 142 | – | – | |||
| $5.3K | 0.01% | 8 | – | – | |||
| $4.05K | ﹤0.01% | 15 | – | – | |||
| $3.39K | ﹤0.01% | 26 | – | – | |||
| $2.39K | ﹤0.01% | 64 | – | – | |||
| $2.23K | ﹤0.01% | 120 | – | – | |||
| $2.14K | ﹤0.01% | 132 | – | – | |||
| $1.91K | ﹤0.01% | 28 | – | – | |||
| $1.38K | ﹤0.01% | 63 | – | – | |||
| $1.28K | ﹤0.01% | 94 | – | – | |||
| $1.21K | ﹤0.01% | 7 | – | – | |||
| $330 | ﹤0.01% | 300 | – | – |
