SAM
Sherman Asset Management Portfolio holdings
AUM
$109M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$109M
AUM Growth
-$9.4M
(-8%)
Holding
158
Top Buys
| 1 | +$879K | |
| 2 | +$703K | |
| 3 | +$556K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399K |
| 5 |
Palo Alto Networks
PANW
|
+$244K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.26M | |
| 3 | +$1.03M | |
| 4 |
Tesla
TSLA
|
+$836K |
| 5 |
Cisco
CSCO
|
+$717K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Communication Services | 7.3% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 2.66% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$57B
| $2.15K | ﹤0.01% |
26
|
|
||
152
Trupanion
TRUP
$965M
| $1.64K | ﹤0.01% |
64
|
|
||
153
Chevron
CVX
$374B
| $1.56K | ﹤0.01% |
8
+1
|
|
||
|
VSNT
154
Versant Media Group
VSNT
$5.87B
| $370 | ﹤0.01% |
+10
|
|
||
155
VanEck BDC Income ETF
BIZD
$1.57B
| – | – |
-3,508
|
|
||
|
CYBR
156
DELISTED
CyberArk
CYBR
| – | – |
-660
|
|
||
157
Robinhood
HOOD
$79.4B
| – | – |
-6,000
|
|
||
158
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
-4,170
|
|