SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$8.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.01%
2 Communication Services 7.02%
3 Healthcare 5.96%
4 Consumer Discretionary 4.21%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8K 0.02%
+41
127
$14.3K 0.01%
+111
128
$12.7K 0.01%
+283
129
$10.1K 0.01%
+175
130
$9.94K 0.01%
+2
131
$9.19K 0.01%
+110
132
$8.7K 0.01%
+72
133
$8.27K 0.01%
+72
134
$7.9K 0.01%
+32
135
$7.62K 0.01%
+243
136
$6.68K 0.01%
+142
137
$6.15K 0.01%
+103
138
$5.82K 0.01%
+13
139
$5.54K 0.01%
+8
140
$3.53K ﹤0.01%
+15
141
$3.08K ﹤0.01%
+64
142
$2.78K ﹤0.01%
+132
143
$2.76K ﹤0.01%
+26
144
$2.18K ﹤0.01%
+28
145
$2.01K ﹤0.01%
+63
146
$1.92K ﹤0.01%
+94
147
$1.78K ﹤0.01%
+27
148
$1.59K ﹤0.01%
+120
149
$1.38K ﹤0.01%
+18
150
$1.32K ﹤0.01%
+6
4 5
6
7 8