SAM
Sherman Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
156
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$4.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$580K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$351K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$338K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$457K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 17.87% |
32,458
-2,175
| -6% | -$1.35M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 9.58% |
35,552
+14
| +0% | +$4.26K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.72M | 6.85% |
72,877
-1
| -0% | -$106 |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.5M | 6.65% |
29,600
-1,078
| -4% | -$273K |
|
|
5
Tesla
TSLA
$1.08T
| $5.52M | 4.89% |
17,366
+13,400
| +338% | +$4.26M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 3.65% |
5,573
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.97M | 3.52% |
7,986
-1
| -0% | -$497 |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.99% |
19,139
| – | – |
|
9
Apple
AAPL
$3.45T
| $3.07M | 2.72% |
14,939
| – | – |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.94M | 2.61% |
39,950
+304
| +0.8% | +$22.4K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 2.57% |
50,916
-1
| -0% | -$57 |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.8M | 2.48% |
37,042
-2,727
| -7% | -$206K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 1.96% |
35,646
-209
| -0.6% | -$13K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.04M | 1.81% |
50,501
+363
| +0.7% | +$14.7K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 1.68% |
21,322
+3,330
| +19% | +$297K |
|
16
Amazon
AMZN
$2.44T
| $1.83M | 1.63% |
8,363
| – | – |
|
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.76M | 1.56% |
41,391
-23,583
| -36% | -$1M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.34M | 1.19% |
50,350
+336
| +0.7% | +$8.97K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.25M | 1.11% |
+13,680
| New | +$1.25M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 1.1% |
4,448
-360
| -7% | -$101K |
|
21
NVIDIA
NVDA
$4.24T
| $1.22M | 1.08% |
7,701
| – | – |
|
22
TSMC
TSM
$1.2T
| $1.08M | 0.96% |
4,787
-1
| -0% | -$227 |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.91% |
4,744
+2,667
| +128% | +$580K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $946K | 0.84% |
38,821
+464
| +1% | +$11.3K |
|
25
Costco
COST
$418B
| $909K | 0.81% |
917
-1
| -0.1% | -$991 |
|