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SAM
Sherman Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7M |
| 5 |
Eli Lilly
LLY
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Morningstar Growth ETF
VUG
$229B
| $16.8K | 0.02% |
+246
| New | +$16.5K |
|
127
3M
MMM
$93.2B
| $14.3K | 0.01% |
+111
| New | +$14.6K |
|
128
CVS Health
CVS
$123B
| $12.7K | 0.01% |
+283
| New | +$15.9K |
|
129
Tyson Foods
TSN
$20.6B
| $10.1K | 0.01% |
+175
| New | +$10.6K |
|
130
Booking.com
BKNG
$156B
| $9.94K | 0.01% |
+50
| New | +$9.61K |
|
|
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.19K | 0.01% |
+110
| New | +$9.04K |
|
132
TJX Companies
TJX
$179B
| $8.7K | 0.01% |
+72
| New | +$8.59K |
|
133
Whirlpool
WHR
$2.8B
| $8.27K | 0.01% |
+72
| New | +$7.94K |
|
134
Lowe's Companies
LOW
$122B
| $7.9K | 0.01% |
+32
| New | +$8.55K |
|
135
Hormel Foods
HRL
$13.8B
| $7.62K | 0.01% |
+243
| New | +$7.62K |
|
136
Cytokinetics
CYTK
$11B
| $6.68K | 0.01% |
+142
| New | +$7.38K |
|
137
Mondelez International
MDLZ
$80.1B
| $6.15K | 0.01% |
+103
| New | +$6.81K |
|
138
Spotify
SPOT
$97.7B
| $5.82K | 0.01% |
+13
| New | +$5.57K |
|
139
ASML
ASML
$655B
| $5.54K | 0.01% |
+8
| New | +$5.75K |
|
140
Alnylam Pharmaceuticals
ALNY
$28.9B
| $3.53K | ﹤0.01% |
+15
| New | +$3.94K |
|
141
Trupanion
TRUP
$1.23B
| $3.08K | ﹤0.01% |
+64
| New | +$3.29K |
|
142
Avantor
AVTR
$8.91B
| $2.78K | ﹤0.01% |
+132
| New | +$2.97K |
|
143
Sea Limited
SE
$68B
| $2.76K | ﹤0.01% |
+26
| New | +$2.73K |
|
144
DexCom
DXCM
$31.3B
| $2.18K | ﹤0.01% |
+28
| New | +$2.07K |
|
|
APLS
145
DELISTED
Apellis Pharmaceuticals
APLS
| $2.01K | ﹤0.01% |
+63
| New | +$1.9K |
|
146
Denali Therapeutics
DNLI
$3.92B
| $1.92K | ﹤0.01% |
+94
| New | +$2.41K |
|
147
Solventum
SOLV
$14.4B
| $1.78K | ﹤0.01% |
+27
| New | +$1.89K |
|
148
AnaptysBio
ANAB
$1.62B
| $1.59K | ﹤0.01% |
+120
| New | +$2.91K |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $1.38K | ﹤0.01% |
+18
| New | +$1.39K |
|
150
T-Mobile US
TMUS
$193B
| $1.32K | ﹤0.01% |
+6
| New | +$1.36K |
|
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Sherman Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sherman Asset Management, which disclosed 176 positions worth $109M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Communication Services and Healthcare.
- Sherman Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
- Sherman Asset Management's ten largest holdings make up 61% of its $109M portfolio in Q4 2024.
- Sherman Asset Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Sherman Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.