SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.62M
(-4.2%)
Holding
181
Top Buys
| 1 | +$3.98M | |
| 2 | +$979K | |
| 3 | +$709K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$222K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$219K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$973K | |
| 3 | +$360K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22
|
|
||
177
Warner Bros
WBD
$45B
| – | – |
-40
|
|
||
178
Whirlpool
WHR
$4.07B
| – | – |
-72
|
|
||
179
Solventum
SOLV
$12.5B
| – | – |
-27
|
|
||
180
GE Vernova
GEV
$163B
| – | – |
-1
|
|