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
$271M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$265K
3
+$243K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
RNST icon
Renasant Corp
RNST
+$236K

Top Sells

1
+$1.17M
2
+$209K
3
+$174K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$164K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$121K

Sector Composition

1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.2%
15,246
+397
52
$528K 0.19%
3,398
+12
53
$526K 0.19%
4,709
+150
54
$522K 0.19%
3,983
+1,738
55
$518K 0.19%
36,846
-577
56
$503K 0.19%
31,820
-2
57
$498K 0.18%
82,428
+11
58
$493K 0.18%
3,530
59
$468K 0.17%
35,777
-712
60
$466K 0.17%
4,614
+537
61
$462K 0.17%
7,569
+17
62
$459K 0.17%
17,707
63
$458K 0.17%
9,158
+30
64
$455K 0.17%
7,839
-2,821
65
$455K 0.17%
5,409
+15
66
$438K 0.16%
68,275
67
$436K 0.16%
25,654
-11
68
$423K 0.16%
26,869
-483
69
$420K 0.15%
6,109
70
$417K 0.15%
9,509
+45
71
$412K 0.15%
4,445
-267
72
$408K 0.15%
5,368
+37
73
$407K 0.15%
19,477
+1,555
74
$407K 0.15%
4,300
75
$400K 0.15%
2,988
+1,291
1 2
3
4 5