SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.2%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
181
New
4
Increased
28
Reduced
44
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$3.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$979K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$709K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$219K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22
| Closed | -$205 |
|
177
Warner Bros
WBD
$28.8B
| – | – |
-40
| Closed | -$423 |
|
178
Whirlpool
WHR
$5.21B
| – | – |
-72
| Closed | -$8.27K |
|
179
Solventum
SOLV
$12.7B
| – | – |
-27
| Closed | -$1.78K |
|
180
GE Vernova
GEV
$167B
| – | – |
-1
| Closed | -$329 |
|