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
$115M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.91M
3
+$9.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M

Top Sells

1
+$179M
2
+$6.62M
3
+$5.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.67M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.33M

Sector Composition

1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.72%
+5,498
27
$683K 0.59%
+3,554
28
$662K 0.57%
+4,632
29
$634K 0.55%
+1,838
30
$625K 0.54%
+5,669
31
$615K 0.53%
+28,425
32
$613K 0.53%
+4,384
33
$603K 0.52%
+4,154
34
$586K 0.51%
+7,757
35
$583K 0.51%
+6,192
36
$572K 0.5%
+14,152
37
$572K 0.5%
+2,918
38
$549K 0.48%
+24,274
39
$539K 0.47%
+7,419
40
$522K 0.45%
31,528
-377
41
$514K 0.45%
+2,487
42
$510K 0.44%
+11,961
43
$474K 0.41%
+13,440
44
$462K 0.4%
+2,001
45
$455K 0.39%
+68,436
46
$449K 0.39%
21,849
47
$441K 0.38%
+51,317
48
$415K 0.36%
+1,239
49
$408K 0.35%
+2,803
50
$376K 0.33%
+3,638
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