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
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$38K
3
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

1
+$4.65M
2
+$2.25M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$136B
$10.8K 0.01%
2
TJX icon
127
TJX Companies
TJX
$176B
$10.4K 0.01%
72
ADBE icon
128
Adobe
ADBE
$97.4B
$9.52K 0.01%
27
-126
TSN icon
129
Tyson Foods
TSN
$21.4B
$9.5K 0.01%
175
SPOT icon
130
Spotify
SPOT
$99.8B
$9.07K 0.01%
13
CMCSA icon
131
Comcast
CMCSA
$105B
$8.11K 0.01%
258
LOW icon
132
Lowe's Companies
LOW
$132B
$8.04K 0.01%
32
CYTK icon
133
Cytokinetics
CYTK
$7.39B
$7.8K 0.01%
142
ASML icon
134
ASML
ASML
$539B
$7.74K 0.01%
8
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$40.9B
$6.84K 0.01%
15
SYY icon
136
Sysco
SYY
$39.4B
$6.59K 0.01%
80
-86
HRL icon
137
Hormel Foods
HRL
$12.5B
$6.01K 0.01%
243
MDLZ icon
138
Mondelez International
MDLZ
$73.3B
$5.62K ﹤0.01%
90
SE icon
139
Sea Limited
SE
$46.4B
$4.65K ﹤0.01%
26
OKTA icon
140
Okta
OKTA
$13.6B
$4.58K ﹤0.01%
50
TRUP icon
141
Trupanion
TRUP
$1.11B
$2.77K ﹤0.01%
64
CVX icon
142
Chevron
CVX
$410B
$1.15K ﹤0.01%
7
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$419M
$177 ﹤0.01%
3
ABNB icon
144
Airbnb
ABNB
$77.9B
– –
-226
BLDP
145
Ballard Power Systems
BLDP
$740M
– –
-300
BYND icon
146
Beyond Meat
BYND
$312M
– –
-30
FTXO icon
147
First Trust Nasdaq Bank ETF
FTXO
$1.13B
– –
-870
ANAB icon
148
AnaptysBio
ANAB
$1.81B
– –
-120
2 3 4 5
6