SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$265K
3
+$243K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
RNST icon
Renasant Corp
RNST
+$236K

Top Sells

1
+$1.17M
2
+$209K
3
+$174K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$164K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$121K

Sector Composition

1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.44%
8,494
+271
27
$1.17M 0.43%
123,556
-2,039
28
$1.08M 0.4%
11,953
29
$1.07M 0.4%
26,081
+5,271
30
$1.06M 0.39%
9,744
+2
31
$1.02M 0.38%
64,555
+44
32
$1M 0.37%
21,153
+3,196
33
$971K 0.36%
74,865
-31
34
$946K 0.35%
22,471
+431
35
$929K 0.34%
27,079
+86
36
$819K 0.3%
9,377
+312
37
$815K 0.3%
7,895
+236
38
$761K 0.28%
2,091
+1
39
$743K 0.27%
25,732
+334
40
$738K 0.27%
13,487
+11
41
$705K 0.26%
9,197
+114
42
$693K 0.26%
18,822
+7,233
43
$656K 0.24%
7,484
-1,990
44
$651K 0.24%
13,214
+75
45
$645K 0.24%
34,364
-11
46
$636K 0.23%
12,640
+534
47
$616K 0.23%
9,662
-1,119
48
$583K 0.21%
17,928
+932
49
$579K 0.21%
20,984
-142
50
$559K 0.21%
11,251
+119
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2
3 4 5