SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$14.5M (-4%)
Cap. Flow
-$456K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6
Top Buys
| 1 | $601K | |
| 2 | $384K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $218K |
Top Sells
| 1 | $752K | |
| 2 | $646K | |
| 3 | $222K | |
| 4 | $141K | |
| 5 | $101K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Staples | 1.8% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589K | 0.17% | 9,550 +140 | +1% | +$8.64K | |||
| $588K | 0.17% | 3,272 -10 | -0.3% | -$1.8K | |||
| $586K | 0.16% | 1,249 +3 | +0.2% | +$1.41K | |||
| $582K | 0.16% | 6,945 +37 | +0.5% | +$3.1K | |||
| $576K | 0.16% | 3,130 +15 | +0.5% | +$2.76K | |||
| $574K | 0.16% | 6,131 -25 | -0.4% | -$2.34K | |||
| $554K | 0.16% | 1,090 +1 | +0.1% | +$508 | |||
| $550K | 0.15% | 2,019 -37 | -2% | -$10.1K | |||
| $539K | 0.15% | 14,066 +231 | +2% | +$8.85K | |||
| $537K | 0.15% | 6,578 +4 | +0.1% | +$327 | |||
| $504K | 0.14% | 980 +2 | +0.2% | +$1.03K | |||
| $483K | 0.14% | 510 +6 | +1% | +$5.68K | |||
| $466K | 0.13% | 910 -1 | -0.1% | -$512 | |||
| $465K | 0.13% | 9,260 -67 | -0.7% | -$3.37K | |||
| $446K | 0.13% | 4,773 -78 | -2% | -$7.29K | |||
| $436K | 0.12% | 3,139 -8 | -0.3% | -$1.11K | |||
| $431K | 0.12% | 17,000 +126 | +0.8% | +$3.19K | |||
| $429K | 0.12% | 819 +4 | +0.5% | +$2.09K | |||
| $423K | 0.12% | 1,996 +291 | +17% | +$61.6K | |||
| $421K | 0.12% | 1,698 -7 | -0.4% | -$1.74K | |||
| $419K | 0.12% | 1,559 +5 | +0.3% | +$1.35K | |||
| $419K | 0.12% | 3,245 -40 | -1% | -$5.16K | |||
| $415K | 0.12% | 1,781 +2 | +0.1% | +$467 | |||
| $407K | 0.11% | 14,401 -26,586 | -65% | -$752K | |||
| $404K | 0.11% | 1,708 +31 | +2% | +$7.32K |
