SAM

Sherman Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$979K
3
+$709K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K

Top Sells

1
+$4.26M
2
+$973K
3
+$360K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$188K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1
$19.5M 18.59%
34,633
+1,261
2
$9.77M 9.33%
35,538
+808
3
$7.62M 7.28%
72,878
-953
4
$6.33M 6.05%
30,678
+591
5
$3.98M 3.81%
+23,800
6
$3.32M 3.17%
14,939
+397
7
$3.21M 3.07%
5,573
-8
8
$3M 2.86%
7,987
-4
9
$2.96M 2.83%
19,139
-1
10
$2.91M 2.78%
39,646
+1,634
11
$2.65M 2.53%
64,974
+5,372
12
$2.59M 2.47%
50,917
-521
13
$2.51M 2.39%
39,769
+1,063
14
$2.09M 2%
35,855
-6,170
15
$1.83M 1.74%
50,138
+2,628
16
$1.63M 1.56%
17,992
-781
17
$1.59M 1.52%
8,363
-7
18
$1.34M 1.28%
50,014
+4,350
19
$1.24M 1.19%
4,808
+3,787
20
$1.03M 0.98%
3,966
+347
21
$934K 0.89%
38,357
+3,689
22
$868K 0.83%
918
23
$835K 0.8%
7,701
+748
24
$795K 0.76%
4,788
25
$743K 0.71%
15,990
+1,443
1
2 3 4 5