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
$302M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$419K
3
+$174K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
5
AMZN icon
Amazon
AMZN
+$98.1K

Top Sells

1
+$1.45M
2
+$688K
3
+$543K
4
T icon
AT&T
T
+$484K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$460K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.21%
3 Industrials 2.15%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.42%
20,055
+101
27
$1.24M 0.41%
100,562
-636
28
$1.21M 0.4%
111,619
-802
29
$1.13M 0.37%
53,937
-23,088
30
$1.08M 0.36%
3,938
+2
31
$1.04M 0.34%
8,822
-1,310
32
$956K 0.32%
62,562
-504
33
$936K 0.31%
5,618
+23
34
$925K 0.31%
24,736
-171
35
$894K 0.3%
2,080
+7
36
$861K 0.28%
15,522
-2,046
37
$847K 0.28%
20,907
+93
38
$820K 0.27%
11,366
-7,526
39
$768K 0.25%
49,015
-306
40
$732K 0.24%
5,089
+133
41
$731K 0.24%
100,659
-944
42
$722K 0.24%
2,226
-70
43
$693K 0.23%
7,285
+8
44
$667K 0.22%
61,249
-654
45
$662K 0.22%
13,987
+37
46
$656K 0.22%
8,619
+59
47
$651K 0.22%
15,393
+31
48
$642K 0.21%
10,226
+31
49
$640K 0.21%
7,992
+30
50
$638K 0.21%
4,640
-5,006
1
2
3 4 5