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SAM
Sherman Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7M |
| 5 |
Eli Lilly
LLY
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
IBM
IBM
$219B
| $1.32K | ﹤0.01% |
+6
| New | +$1.34K |
|
152
GE Aerospace
GE
$400B
| $1.17K | ﹤0.01% |
+7
| New | +$1.25K |
|
153
AbbVie
ABBV
$430B
| $1.07K | ﹤0.01% |
+6
| New | +$1.1K |
|
154
General Motors
GM
$77.8B
| $1.06K | ﹤0.01% |
+20
| New | +$1.05K |
|
155
Chevron
CVX
$368B
| $1.04K | ﹤0.01% |
+7
| New | +$1.07K |
|
156
Simon Property Group
SPG
$72.3B
| $1.03K | ﹤0.01% |
+6
| New | +$1.05K |
|
157
American International
AIG
$42.4B
| $1.02K | ﹤0.01% |
+14
| New | +$1.05K |
|
158
MetLife
MET
$64.2B
| $983 | ﹤0.01% |
+12
| New | +$999 |
|
159
Qualcomm
QCOM
$169B
| $922 | ﹤0.01% |
+6
| New | +$982 |
|
160
Emerson Electric
EMR
$91.1B
| $868 | ﹤0.01% |
+7
| New | +$849 |
|
161
Duke Energy
DUK
$95.8B
| $862 | ﹤0.01% |
+8
| New | +$906 |
|
162
US Bancorp
USB
$101B
| $861 | ﹤0.01% |
+18
| New | +$885 |
|
163
NextEra Energy
NEE
$178B
| $860 | ﹤0.01% |
+12
| New | +$932 |
|
164
DuPont de Nemours
DD
$19.9B
| $763 | ﹤0.01% |
+8
| New | +$832 |
|
165
Medtronic
MDT
$110B
| $639 | ﹤0.01% |
+8
| New | +$693 |
|
166
Ford
F
$56B
| $564 | ﹤0.01% |
+57
| New | +$608 |
|
167
Dow Inc
DOW
$21.7B
| $522 | ﹤0.01% |
+13
| New | +$607 |
|
|
BLDP
168
Ballard Power Systems
BLDP
$790M
| $498 | ﹤0.01% |
+300
| New | +$467 |
|
169
Warner Bros
WBD
$66.2B
| $423 | ﹤0.01% |
+40
| New | +$372 |
|
170
Intel
INTC
$510B
| $361 | ﹤0.01% |
+18
| New | +$406 |
|
171
GE Vernova
GEV
$275B
| $329 | ﹤0.01% |
+1
| New | +$313 |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $205 | ﹤0.01% |
+22
| New | +$204 |
|
173
State Street SPDR S&P Insurance ETF
KIE
$642M
| $170 | ﹤0.01% |
+3
| New | +$175 |
|
174
Beyond Meat
BYND
$283M
| $113 | ﹤0.01% |
+30
| New | +$159 |
|
175
GE HealthCare
GEHC
$31.8B
| $78 | ﹤0.01% |
+1
| New | +$85 |
|
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Sherman Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sherman Asset Management, which disclosed 176 positions worth $109M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Communication Services and Healthcare.
- Sherman Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
- Sherman Asset Management's ten largest holdings make up 61% of its $109M portfolio in Q4 2024.
- Sherman Asset Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Sherman Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.