SAM
Sherman Asset Management Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$4.62M (-4%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1.13%
Top 10 Holdings %Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 | $3.98M | |
| 2 | $979K | |
| 3 | $709K | |
| 4 | $222K | |
| 5 | $219K |
Top Sells
| 1 | $4.26M | |
| 2 | $973K | |
| 3 | $360K | |
| 4 | $188K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -72 | Closed | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – |
