We are live on ! Find out more
SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
-$1.98M
Cap. Flow %
-1.75%
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.9K 0.01%
106
– –
SYY icon
127
Sysco
SYY
$39.6B
$12.6K 0.01%
166
-236
-59% -$17.1K
BKNG icon
128
Booking.com
BKNG
$151B
$11.6K 0.01%
50
– –
SPOT icon
129
Spotify
SPOT
$98.3B
$9.97K 0.01%
13
– –
TSN icon
130
Tyson Foods
TSN
$20.7B
$9.79K 0.01%
175
– –
CMCSA icon
131
Comcast
CMCSA
$88.5B
$9.21K 0.01%
258
-2,469
-91% -$85.4K
TJX icon
132
TJX Companies
TJX
$174B
$8.89K 0.01%
72
– –
HRL icon
133
Hormel Foods
HRL
$13.9B
$7.35K 0.01%
243
– –
LOW icon
134
Lowe's Companies
LOW
$122B
$7.1K 0.01%
32
– –
ASML icon
135
ASML
ASML
$658B
$6.41K 0.01%
8
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$6.07K 0.01%
90
– –
OKTA icon
137
Okta
OKTA
$25.7B
$5K ﹤0.01%
+50
New +$5.34K
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.89K ﹤0.01%
15
– –
CYTK icon
139
Cytokinetics
CYTK
$10.7B
$4.69K ﹤0.01%
142
– –
SE icon
140
Sea Limited
SE
$68.3B
$4.16K ﹤0.01%
26
– –
TRUP icon
141
Trupanion
TRUP
$1.08B
$3.54K ﹤0.01%
64
– –
ANAB icon
142
AnaptysBio
ANAB
$1.63B
$2.66K ﹤0.01%
120
– –
CVX icon
143
Chevron
CVX
$379B
$1.05K ﹤0.01%
7
– –
BLDP
144
Ballard Power Systems
BLDP
$826M
$477 ﹤0.01%
300
– –
KIE icon
145
State Street SPDR S&P Insurance ETF
KIE
$641M
$179 ﹤0.01%
3
– –
BYND icon
146
Beyond Meat
BYND
$327M
$104 ﹤0.01%
30
– –
APLS
147
DELISTED
Apellis Pharmaceuticals
APLS
– –
-63
Closed -$1.38K
AVGO icon
148
Broadcom
AVGO
$1.99T
– –
-23,800
Closed -$3.98M
AVTR icon
149
Avantor
AVTR
$9.25B
– –
-132
Closed -$2.14K
DNLI icon
150
Denali Therapeutics
DNLI
$3.84B
– –
-94
Closed -$1.28K
3 4 5
6
7

Similar funds

BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
KWM
Kassira Wealth Management Knoxville, Tennessee $109M AUM
HSM
H Squared Management New York $109M AUM
PC
Payne Capital Lake Oswego, Oregon $109M AUM
PL
PeakShares LLC Tampa, Florida $109M AUM
WP
WealthSpring Partners Long Beach, California $109M AUM
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM

Sherman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sherman Asset Management held 156 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sherman Asset Management's Q2 2025 filing shows 4 new, 17 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M. The largest sale was Broadcom, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sherman Asset Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,680 shares worth $1.25M.
  • Sherman Asset Management added most to Tesla in Q2 2025, an estimated $4.04M increase.
  • Sherman Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Sherman Asset Management fully exited Broadcom in Q2 2025, selling an estimated $3.98M.
  • Sherman Asset Management's ten largest holdings make up 61% of its $113M portfolio in Q2 2025.
  • Sherman Asset Management opened 4 new positions and closed 10 in Q2 2025.
  • Sherman Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Sherman Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.