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
$105M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$979K
3
+$709K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K

Top Sells

1
+$4.26M
2
+$973K
3
+$360K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$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 Change
in Stake 		Capital Flow
KIE icon
151
SPDR S&P Insurance ETF
KIE
$735M
$182 ﹤0.01%
3
BYND icon
152
Beyond Meat
BYND
$49.6M
$92 ﹤0.01%
30
ABBV icon
153
AbbVie
ABBV
$406B
– –
-6
AIG icon
154
American International
AIG
$42.9B
– –
-14
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
0
BK icon
156
Bank of New York Mellon
BK
$74.7B
– –
-18
BLMN icon
157
Bloomin' Brands
BLMN
$630M
– –
-1,589
DD icon
158
DuPont de Nemours
DD
$33.3B
– –
-10
DOW icon
159
Dow Inc
DOW
$15.5B
– –
-13
DUK icon
160
Duke Energy
DUK
$99.9B
– –
-8
EMR icon
161
Emerson Electric
EMR
$72.8B
– –
-7
F icon
162
Ford
F
$47.4B
– –
-57
GE icon
163
GE Aerospace
GE
$318B
– –
-7
GEHC icon
164
GE HealthCare
GEHC
$33.8B
– –
-1
GM icon
165
General Motors
GM
$55.6B
– –
-20
IBM icon
166
IBM
IBM
$262B
– –
-6
INTC icon
167
Intel
INTC
$176B
– –
-18
LUV icon
168
Southwest Airlines
LUV
$17.6B
– –
-571
MDT icon
169
Medtronic
MDT
$123B
– –
-8
MET icon
170
MetLife
MET
$52.2B
– –
-12
NEE icon
171
NextEra Energy
NEE
$174B
– –
-12
QCOM icon
172
Qualcomm
QCOM
$176B
– –
-6
SPG icon
173
Simon Property Group
SPG
$58.1B
– –
-6
TMUS icon
174
T-Mobile US
TMUS
$258B
– –
-6
USB icon
175
US Bancorp
USB
$71.1B
– –
-18
4 5 6
7
8