SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
177
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $1.32K | ﹤0.01% |
+6
| New | +$1.32K |
|
152
GE Aerospace
GE
$293B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
153
AbbVie
ABBV
$374B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
154
General Motors
GM
$55B
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
155
Chevron
CVX
$318B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
156
Simon Property Group
SPG
$58.7B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
157
American International
AIG
$45.1B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
158
MetLife
MET
$53.6B
| $983 | ﹤0.01% |
+12
| New | +$983 |
|
159
Qualcomm
QCOM
$170B
| $922 | ﹤0.01% |
+6
| New | +$922 |
|
160
Emerson Electric
EMR
$72.9B
| $868 | ﹤0.01% |
+7
| New | +$868 |
|
161
Duke Energy
DUK
$94.5B
| $862 | ﹤0.01% |
+8
| New | +$862 |
|
162
US Bancorp
USB
$75.5B
| $861 | ﹤0.01% |
+18
| New | +$861 |
|
163
NextEra Energy, Inc.
NEE
$148B
| $860 | ﹤0.01% |
+12
| New | +$860 |
|
164
DuPont de Nemours
DD
$31.6B
| $763 | ﹤0.01% |
+10
| New | +$763 |
|
165
Medtronic
MDT
$118B
| $639 | ﹤0.01% |
+8
| New | +$639 |
|
166
Ford
F
$46.2B
| $564 | ﹤0.01% |
+57
| New | +$564 |
|
167
Dow Inc
DOW
$17B
| $522 | ﹤0.01% |
+13
| New | +$522 |
|
|
BLDP
168
Ballard Power Systems
BLDP
$568M
| $498 | ﹤0.01% |
+300
| New | +$498 |
|
169
Warner Bros
WBD
$29.5B
| $423 | ﹤0.01% |
+40
| New | +$423 |
|
170
Intel
INTC
$105B
| $361 | ﹤0.01% |
+18
| New | +$361 |
|
171
GE Vernova
GEV
$157B
| $329 | ﹤0.01% |
+1
| New | +$329 |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $205 | ﹤0.01% |
+22
| New | +$205 |
|
173
SPDR S&P Insurance ETF
KIE
$852M
| $170 | ﹤0.01% |
+3
| New | +$170 |
|
174
Beyond Meat
BYND
$178M
| $113 | ﹤0.01% |
+30
| New | +$113 |
|
175
GE HealthCare
GEHC
$33B
| $78 | ﹤0.01% |
+1
| New | +$78 |
|