We are live on ! Find out more
SAM

Sherman Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.1%
Holding
157
New
3
Increased
22
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$729K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.29%
3 Consumer Discretionary 2.27%
4 Financials 2.21%
5 Healthcare 1.56%

No holdings matched the selected filter criteria.

3 4 5 6 7

Similar funds

PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return

Sherman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sherman Asset Management held 157 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sherman Asset Management's Q2 2026 filing shows 3 new, 22 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M.
  • Sherman Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.13M increase.
  • Sherman Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Sherman Asset Management fully exited Netflix in Q2 2026, selling an estimated $130K.
  • Sherman Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2026.
  • Sherman Asset Management opened 3 new positions and closed 21 in Q2 2026.
  • Sherman Asset Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.