SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$8.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.01%
2 Communication Services 7.02%
3 Healthcare 5.96%
4 Consumer Discretionary 4.21%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32K ﹤0.01%
+6
152
$1.17K ﹤0.01%
+7
153
$1.07K ﹤0.01%
+6
154
$1.06K ﹤0.01%
+20
155
$1.04K ﹤0.01%
+7
156
$1.03K ﹤0.01%
+6
157
$1.02K ﹤0.01%
+14
158
$983 ﹤0.01%
+12
159
$922 ﹤0.01%
+6
160
$868 ﹤0.01%
+7
161
$862 ﹤0.01%
+8
162
$861 ﹤0.01%
+18
163
$860 ﹤0.01%
+12
164
$763 ﹤0.01%
+10
165
$639 ﹤0.01%
+8
166
$564 ﹤0.01%
+57
167
$522 ﹤0.01%
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168
$498 ﹤0.01%
+300
169
$423 ﹤0.01%
+40
170
$361 ﹤0.01%
+18
171
$329 ﹤0.01%
+1
172
$205 ﹤0.01%
+22
173
$170 ﹤0.01%
+3
174
$113 ﹤0.01%
+30
175
$78 ﹤0.01%
+1
4 5 6
7
8