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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
0
| – | – |
|