SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$14.5M (-4%)
Cap. Flow
-$456K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6
Top Buys
| 1 | $601K | |
| 2 | $384K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $218K |
Top Sells
| 1 | $752K | |
| 2 | $646K | |
| 3 | $222K | |
| 4 | $141K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Staples | 1.8% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.33% | 106,253 -911 | -0.9% | -$10.2K | |||
| $1.1M | 0.31% | 4,502 +2 | +0% | +$491 | |||
| $1.06M | 0.3% | 13,471 -237 | -2% | -$18.7K | |||
| $1.05M | 0.3% | 106,325 -873 | -0.8% | -$8.63K | |||
| $959K | 0.27% | 9,719 +6,085 | +167% | +$601K | |||
| $945K | 0.27% | 7,386 -20 | -0.3% | -$2.56K | |||
| $905K | 0.25% | 7,755 +29 | +0.4% | +$3.38K | |||
| $870K | 0.24% | 60,022 -462 | -0.8% | -$6.69K | |||
| $865K | 0.24% | 19,077 +133 | +0.7% | +$6.03K | |||
| $843K | 0.24% | 4,430 +235 | +6% | +$44.7K | |||
| $819K | 0.23% | 8,909 +95 | +1% | +$8.74K | |||
| $815K | 0.23% | 7,372 +8 | +0.1% | +$885 | |||
| $796K | 0.22% | 1,782 +18 | +1% | +$8.04K | |||
| $792K | 0.22% | 46,859 -223 | -0.5% | -$3.77K | |||
| $767K | 0.22% | 4,500 -35 | -0.8% | -$5.97K | |||
| $762K | 0.21% | 11,255 -34 | -0.3% | -$2.3K | |||
| $714K | 0.2% | 89,654 -946 | -1% | -$7.53K | |||
| $689K | 0.19% | 8,576 +21 | +0.3% | +$1.69K | |||
| $663K | 0.19% | 4,286 +45 | +1% | +$6.96K | |||
| $638K | 0.18% | 12,805 -110 | -0.9% | -$5.48K | |||
| $626K | 0.18% | 5,263 +137 | +3% | +$16.3K | |||
| $616K | 0.17% | 3,234 +6 | +0.2% | +$1.14K | |||
| $616K | 0.17% | 13,908 -72 | -0.5% | -$3.19K | |||
| $615K | 0.17% | 5,629 +24 | +0.4% | +$2.62K | |||
| $597K | 0.17% | 55,657 -620 | -1% | -$6.65K |
