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
$351M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.38M
3
+$935K
4
NEE icon
NextEra Energy
NEE
+$794K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$746K

Top Sells

1
+$3M
2
+$923K
3
+$661K
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.21%
8,919
-2,418
52
$724K 0.21%
16,170
+1,459
53
$694K 0.2%
18,480
-3,033
54
$677K 0.19%
9,883
+55
55
$668K 0.19%
4,100
56
$621K 0.18%
7,265
+10
57
$621K 0.18%
39,798
+24,303
58
$613K 0.17%
5,405
+1,340
59
$599K 0.17%
5,600
+489
60
$548K 0.16%
9,920
+2
61
$542K 0.15%
18,389
+7,189
62
$540K 0.15%
3,878
+817
63
$540K 0.15%
6,243
+14
64
$527K 0.15%
+32,326
65
$525K 0.15%
26,816
+133
66
$514K 0.15%
+3,133
67
$514K 0.15%
29,542
-774
68
$511K 0.15%
3,610
+549
69
$508K 0.14%
7,026
+5
70
$505K 0.14%
13,463
-246
71
$487K 0.14%
10,379
+39
72
$486K 0.14%
27,437
-4,588
73
$484K 0.14%
+19,674
74
$472K 0.13%
76,939
-1,670
75
$469K 0.13%
+34,891
1 2
3
4 5