SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$4.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$580K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$351K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$338K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$457K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$391K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.1B
| – | – |
-28
| Closed | -$1.91K |
|
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| – | – |
-302
| Closed | -$51.4K |
|
153
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
| – | – |
-1,011
| Closed | -$41.1K |
|
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| – | – |
-3,404
| Closed | -$391K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| – | – |
-577
| Closed | -$31.3K |
|
|
ITCI
156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-110
| Closed | -$14.5K |
|