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
$299M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$477K
3
+$312K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
CBOE icon
Cboe Global Markets
CBOE
+$201K

Top Sells

1
+$17.6M
2
+$3.08M
3
+$260K
4
CNP icon
CenterPoint Energy
CNP
+$241K
5
RTX icon
RTX Corp
RTX
+$213K

Sector Composition

1 Technology 6.3%
2 Industrials 2.03%
3 Consumer Staples 1.98%
4 Financials 1.66%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.37%
2,055
-43
27
$1.06M 0.35%
32,012
-129
28
$1.03M 0.35%
18,475
-1,274
29
$1.03M 0.34%
107,949
-63
30
$1.02M 0.34%
19,083
-609
31
$967K 0.32%
16,409
-2
32
$909K 0.3%
7,433
-222
33
$838K 0.28%
61,188
-3
34
$835K 0.28%
23,494
-1,333
35
$810K 0.27%
24,981
-708
36
$763K 0.26%
1,867
-125
37
$715K 0.24%
4,900
-65
38
$713K 0.24%
6,068
-183
39
$707K 0.24%
47,703
-41
40
$626K 0.21%
7,322
+8
41
$624K 0.21%
4,305
-32
42
$623K 0.21%
41,497
-919
43
$612K 0.2%
+3,803
44
$607K 0.2%
7,429
-996
45
$594K 0.2%
9,444
-333
46
$589K 0.2%
13,159
-453
47
$575K 0.19%
3,619
-26
48
$574K 0.19%
93,080
-75
49
$549K 0.18%
56,687
-30
50
$540K 0.18%
4,127
-237
1
2
3 4 5