SAM

Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$38K
3
+$37.6K
4
IREN icon
Iris Energy
IREN
+$30.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.5K

Top Sells

1
+$4.65M
2
+$2.25M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Technology 13%
2 Communication Services 7.81%
3 Consumer Discretionary 3.99%
4 Financials 2.28%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 18.78%
32,517
+59
2
$11.4M 9.84%
34,749
-803
3
$8.61M 7.43%
72,475
-402
4
$8.31M 7.17%
58,998
-202
5
$4.61M 3.98%
18,982
-157
6
$4.24M 3.66%
15,065
+13,940
7
$4.08M 3.52%
7,868
-118
8
$3.8M 3.28%
14,939
9
$3.77M 3.25%
5,137
-436
10
$2.97M 2.57%
39,985
+35
11
$2.82M 2.43%
37,035
-7
12
$2.33M 2.01%
35,646
13
$2.13M 1.84%
49,761
-740
14
$1.96M 1.69%
21,441
+119
15
$1.84M 1.58%
8,363
16
$1.83M 1.58%
39,577
-1,814
17
$1.76M 1.52%
3,966
-13,400
18
$1.35M 1.16%
49,980
-370
19
$1.34M 1.15%
4,787
20
$1.33M 1.14%
18,060
+268
21
$1.29M 1.12%
14,090
+410
22
$1.14M 0.98%
9,498
+10
23
$935K 0.81%
5,010
-2,691
24
$919K 0.79%
37,681
-1,140
25
$880K 0.76%
6,323
+6
1
2 3 4 5