SAM

Sherman Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$8.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$19.6M 17.97%
+33,372
2
$10.1M 9.21%
+34,730
3
$8.51M 7.78%
+73,831
4
$7M 6.4%
+30,087
5
$4.64M 4.25%
+6,015
6
$3.64M 3.33%
+14,542
7
$3.62M 3.32%
+19,140
8
$3.37M 3.08%
+7,991
9
$3.27M 2.99%
+5,581
10
$2.73M 2.5%
+38,012
11
$2.68M 2.45%
+59,602
12
$2.62M 2.4%
+42,025
13
$2.46M 2.25%
+51,438
14
$2.46M 2.25%
+38,706
15
$1.84M 1.68%
+8,370
16
$1.67M 1.53%
+18,773
17
$1.62M 1.48%
+47,510
18
$1.46M 1.34%
+3,619
19
$1.18M 1.08%
+45,664
20
$1.05M 0.97%
+1,800
21
$946K 0.87%
+4,788
22
$934K 0.85%
+6,953
23
$841K 0.77%
+918
24
$834K 0.76%
+34,668
25
$802K 0.73%
+5,827
1
2 3 4 5