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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 17.97% |
+33,372
| New | +$19.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 9.21% |
+34,730
| New | +$10.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.51M | 7.78% |
+73,831
| New | +$8.51M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7M | 6.4% |
+30,087
| New | +$7M |
|
|
5
Eli Lilly
LLY
$657B
| $4.64M | 4.25% |
+6,015
| New | +$4.64M |
|
6
Apple
AAPL
$3.45T
| $3.64M | 3.33% |
+14,542
| New | +$3.64M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 3.32% |
+19,140
| New | +$3.62M |
|
8
Microsoft
MSFT
$3.77T
| $3.37M | 3.08% |
+7,991
| New | +$3.37M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 2.99% |
+5,581
| New | +$3.27M |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.73M | 2.5% |
+38,012
| New | +$2.73M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.68M | 2.45% |
+59,602
| New | +$2.68M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 2.4% |
+42,025
| New | +$2.62M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 2.25% |
+51,438
| New | +$2.46M |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.46M | 2.25% |
+38,706
| New | +$2.46M |
|
15
Amazon
AMZN
$2.44T
| $1.84M | 1.68% |
+8,370
| New | +$1.84M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 1.53% |
+18,773
| New | +$1.67M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.62M | 1.48% |
+47,510
| New | +$1.62M |
|
18
Tesla
TSLA
$1.08T
| $1.46M | 1.34% |
+3,619
| New | +$1.46M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $1.18M | 1.08% |
+45,664
| New | +$1.18M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.97% |
+1,800
| New | +$1.05M |
|
21
TSMC
TSM
$1.2T
| $946K | 0.87% |
+4,788
| New | +$946K |
|
22
NVIDIA
NVDA
$4.24T
| $934K | 0.85% |
+6,953
| New | +$934K |
|
23
Costco
COST
$418B
| $841K | 0.77% |
+918
| New | +$841K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $834K | 0.76% |
+34,668
| New | +$834K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $802K | 0.73% |
+5,827
| New | +$802K |
|