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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 18.59% |
34,633
+1,261
| +4% | +$709K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.77M | 9.33% |
35,538
+808
| +2% | +$222K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.62M | 7.28% |
72,878
-953
| -1% | -$99.7K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.33M | 6.05% |
30,678
+591
| +2% | +$122K |
|
|
5
Broadcom
AVGO
$1.4T
| $3.98M | 3.81% |
+23,800
| New | +$3.98M |
|
6
Apple
AAPL
$3.45T
| $3.32M | 3.17% |
14,939
+397
| +3% | +$88.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 3.07% |
5,573
-8
| -0.1% | -$4.61K |
|
8
Microsoft
MSFT
$3.77T
| $3M | 2.86% |
7,987
-4
| -0.1% | -$1.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 2.83% |
19,139
-1
| -0% | -$155 |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.91M | 2.78% |
39,646
+1,634
| +4% | +$120K |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.65M | 2.53% |
64,974
+5,372
| +9% | +$219K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 2.47% |
50,917
-521
| -1% | -$26.5K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.51M | 2.39% |
39,769
+1,063
| +3% | +$67K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 2% |
35,855
-6,170
| -15% | -$360K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.83M | 1.74% |
50,138
+2,628
| +6% | +$95.7K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 1.56% |
17,992
-781
| -4% | -$70.7K |
|
17
Amazon
AMZN
$2.44T
| $1.59M | 1.52% |
8,363
-7
| -0.1% | -$1.33K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.34M | 1.28% |
50,014
+4,350
| +10% | +$117K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 1.19% |
4,808
+3,787
| +371% | +$979K |
|
20
Tesla
TSLA
$1.08T
| $1.03M | 0.98% |
3,966
+347
| +10% | +$89.9K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $934K | 0.89% |
38,357
+3,689
| +11% | +$89.8K |
|
22
Costco
COST
$418B
| $868K | 0.83% |
918
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $835K | 0.8% |
7,701
+748
| +11% | +$81.1K |
|
24
TSMC
TSM
$1.2T
| $795K | 0.76% |
4,788
| – | – |
|
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $743K | 0.71% |
15,990
+1,443
| +10% | +$67.1K |
|