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
$351M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.38M
3
+$935K
4
NEE icon
NextEra Energy
NEE
+$794K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$746K

Top Sells

1
+$3M
2
+$923K
3
+$661K
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.43%
10,058
+668
27
$1.48M 0.42%
8,763
+395
28
$1.44M 0.41%
169,445
-8,681
29
$1.43M 0.41%
9,099
+451
30
$1.36M 0.39%
11,760
+734
31
$1.34M 0.38%
21,369
-145
32
$1.29M 0.37%
126,225
-14,664
33
$1.24M 0.35%
25,258
-631
34
$1.23M 0.35%
6,771
+581
35
$1.22M 0.35%
24,409
+370
36
$1.13M 0.32%
74,175
-1,901
37
$1.11M 0.32%
30,205
+1,005
38
$1.08M 0.31%
110,880
-7,026
39
$1.06M 0.3%
8,354
+1,031
40
$999K 0.29%
67,880
-4,564
41
$983K 0.28%
20,457
+429
42
$912K 0.26%
4,101
+456
43
$901K 0.26%
17,696
+800
44
$899K 0.26%
58,979
-2,476
45
$836K 0.24%
22,068
+5,236
46
$823K 0.23%
10,541
+1,021
47
$822K 0.23%
20,060
-2,906
48
$821K 0.23%
5,539
+567
49
$794K 0.23%
+10,297
50
$773K 0.22%
2,909
+1
1
2
3 4 5