SAM

Sherman Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.25M
3
+$545K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$323K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$319K

Top Sells

1
+$3.98M
2
+$1.25M
3
+$951K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$410K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$391K

Sector Composition

1 Technology 9.14%
2 Consumer Discretionary 7.46%
3 Communication Services 7.31%
4 Consumer Staples 2.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.87%
32,458
-2,175
2
$10.8M 9.58%
35,552
+14
3
$7.72M 6.85%
72,877
-1
4
$7.5M 6.65%
59,200
-2,156
5
$5.52M 4.89%
17,366
+13,400
6
$4.11M 3.65%
5,573
7
$3.97M 3.52%
7,986
-1
8
$3.37M 2.99%
19,139
9
$3.07M 2.72%
14,939
10
$2.94M 2.61%
39,950
+304
11
$2.9M 2.57%
50,916
-1
12
$2.8M 2.48%
37,042
-2,727
13
$2.21M 1.96%
35,646
-209
14
$2.04M 1.81%
50,501
+363
15
$1.9M 1.68%
21,322
+3,330
16
$1.83M 1.63%
8,363
17
$1.76M 1.56%
41,391
-23,583
18
$1.34M 1.19%
50,350
+336
19
$1.25M 1.11%
+13,680
20
$1.24M 1.1%
4,448
-360
21
$1.22M 1.08%
7,701
22
$1.08M 0.96%
4,787
-1
23
$1.03M 0.91%
9,488
+5,334
24
$946K 0.84%
38,821
+464
25
$909K 0.81%
917
-1
1
2 3 4 5