SAM
Sherman Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$741K
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 | $3.98M | |
| 2 | $979K | |
| 3 | $709K | |
| 4 | $222K | |
| 5 | $219K |
Top Sells
| 1 | $4.26M | |
| 2 | $973K | |
| 3 | $360K | |
| 4 | $188K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Communication Services | 6.66% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $182 | ﹤0.01% | 3 | – | – | |||
| $92 | ﹤0.01% | 30 | – | – | |||
| – | – | -6 | Closed | -$1.07K | |||
| – | – | -14 | Closed | -$1.02K | |||
| – | – | 0 | – | – | |||
| – | – | -18 | Closed | -$1.38K | |||
| – | – | -1,589 | Closed | -$19.4K | |||
| – | – | -10 | Closed | -$763 | |||
| – | – | -13 | Closed | -$522 | |||
| – | – | -8 | Closed | -$862 | |||
| – | – | -7 | Closed | -$868 | |||
| – | – | -57 | Closed | -$564 | |||
| – | – | -7 | Closed | -$1.17K | |||
| – | – | -1 | Closed | -$78 | |||
| – | – | -20 | Closed | -$1.07K | |||
| – | – | -6 | Closed | -$1.32K | |||
| – | – | -18 | Closed | -$361 | |||
| – | – | -571 | Closed | -$19.2K | |||
| – | – | -8 | Closed | -$639 | |||
| – | – | -12 | Closed | -$983 | |||
| – | – | -12 | Closed | -$860 | |||
| – | – | -6 | Closed | -$922 | |||
| – | – | -6 | Closed | -$1.03K | |||
| – | – | -6 | Closed | -$1.32K | |||
| – | – | -18 | Closed | -$861 |
