SAM

Sherman Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$979K
3
+$709K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K

Top Sells

1
+$4.26M
2
+$973K
3
+$360K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$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 Change
in Stake 		Capital Flow
126
$22.1K 0.02%
+240
127
$18.6K 0.02%
274
-9
128
$16.3K 0.02%
111
129
$15.2K 0.01%
41
130
$14.5K 0.01%
110
131
$13.5K 0.01%
+106
132
$11.2K 0.01%
175
133
$9.21K 0.01%
2
134
$8.77K 0.01%
72
135
$7.52K 0.01%
243
136
$7.46K 0.01%
32
137
$7.15K 0.01%
13
138
$6.11K 0.01%
90
-13
139
$5.71K 0.01%
142
140
$5.3K 0.01%
8
141
$4.05K ﹤0.01%
15
142
$3.39K ﹤0.01%
26
143
$2.38K ﹤0.01%
64
144
$2.23K ﹤0.01%
120
145
$2.14K ﹤0.01%
132
146
$1.91K ﹤0.01%
28
147
$1.38K ﹤0.01%
63
148
$1.28K ﹤0.01%
94
149
$1.21K ﹤0.01%
7
150
$330 ﹤0.01%
300
4 5
6
7 8