SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
126
$10.8K 0.01%
50
127
$10.4K 0.01%
72
128
$9.52K 0.01%
27
-126
129
$9.5K 0.01%
175
130
$9.07K 0.01%
13
131
$8.11K 0.01%
258
132
$8.04K 0.01%
32
133
$7.8K 0.01%
142
134
$7.74K 0.01%
8
135
$6.84K 0.01%
15
136
$6.59K 0.01%
80
-86
137
$6.01K 0.01%
243
138
$5.62K ﹤0.01%
90
139
$4.65K ﹤0.01%
26
140
$4.58K ﹤0.01%
50
141
$2.77K ﹤0.01%
64
142
$1.15K ﹤0.01%
7
143
$177 ﹤0.01%
3
144
– –
-120
145
– –
-870
146
– –
-30
147
– –
-300
148
– –
-226
2 3 4 5
6