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SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.79%
Top 10 Hldgs %
60.84%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7M
5
LLY icon
Eli Lilly
LLY
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.6M 17.97%
+33,372
New +$19.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 9.21%
+34,730
New +$10.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.51M 7.78%
+73,831
New +$8.82M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7M 6.4%
+60,174
New +$7M
LLY icon
5
Eli Lilly
LLY
$1.05T
$4.64M 4.25%
+6,015
New +$4.98M
AAPL icon
6
Apple
AAPL
$4.9T
$3.64M 3.33%
+14,542
New +$3.43M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.62M 3.32%
+19,140
New +$3.35M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.37M 3.08%
+7,991
New +$3.4M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.27M 2.99%
+5,581
New +$3.28M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.73M 2.5%
+38,012
New +$2.78M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.68M 2.45%
+59,602
New +$2.77M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 2.4%
+42,025
New +$2.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 2.25%
+51,438
New +$2.58M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.46M 2.25%
+38,706
New +$2.43M
AMZN icon
15
Amazon
AMZN
$2.66T
$1.84M 1.68%
+8,370
New +$1.71M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.67M 1.53%
+18,773
New +$1.77M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.62M 1.48%
+47,510
New +$1.7M
TSLA icon
18
Tesla
TSLA
$1.43T
$1.46M 1.34%
+3,619
New +$1.16M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$1.18M 1.08%
+45,664
New +$1.2M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.97%
+1,800
New +$1.06M
TSM icon
21
TSMC
TSM
$2.07T
$946K 0.87%
+4,788
New +$927K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$934K 0.85%
+6,953
New +$958K
COST icon
23
Costco
COST
$417B
$841K 0.77%
+918
New +$852K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$834K 0.76%
+34,668
New +$839K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$802K 0.73%
+5,827
New +$853K
1
2 3 4 5

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Sherman Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sherman Asset Management, which disclosed 176 positions worth $109M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Communication Services and Healthcare.

  • Sherman Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 33,372 shares worth $19.6M.
  • Sherman Asset Management's ten largest holdings make up 61% of its $109M portfolio in Q4 2024.
  • Sherman Asset Management disclosed 176 positions in Q4 2024, its first 13F filing on record.

Based on Sherman Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.