SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.25M
3
+$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

1
+$3.98M
2
+$1.25M
3
+$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

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
126
$15.9K 0.01%
106
127
$12.6K 0.01%
166
-236
128
$11.6K 0.01%
2
129
$9.97K 0.01%
13
130
$9.79K 0.01%
175
131
$9.21K 0.01%
258
-2,469
132
$8.89K 0.01%
72
133
$7.35K 0.01%
243
134
$7.1K 0.01%
32
135
$6.41K 0.01%
8
136
$6.07K 0.01%
90
137
$5K ﹤0.01%
+50
138
$4.89K ﹤0.01%
15
139
$4.69K ﹤0.01%
142
140
$4.16K ﹤0.01%
26
141
$3.54K ﹤0.01%
64
142
$2.66K ﹤0.01%
120
143
$1.05K ﹤0.01%
7
144
$477 ﹤0.01%
300
145
$179 ﹤0.01%
3
146
$104 ﹤0.01%
30
147
– –
-63
148
– –
-23,800
149
– –
-132
150
– –
-94
3 4 5
6
7