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
51
$536K 0.18%
2,425
-282
52
$521K 0.17%
2,084
+17
53
$515K 0.17%
2,235
-78
54
$487K 0.16%
3,167
55
$487K 0.16%
12,425
-28
56
$481K 0.16%
4,012
-679
57
$480K 0.16%
6,750
-640
58
$476K 0.16%
8,851
-130
59
$475K 0.16%
14,168
-161
60
$471K 0.16%
6,848
-2,217
61
$462K 0.15%
1,224
-25
62
$456K 0.15%
2,230
-44
63
$455K 0.15%
23,597
-2
64
$452K 0.15%
3,552
-18
65
$448K 0.15%
4,956
-185
66
$427K 0.14%
2,097
-62
67
$426K 0.14%
4,497
-121
68
$416K 0.14%
4,022
-16
69
$410K 0.14%
21,958
-2
70
$405K 0.14%
6,257
-133
71
$404K 0.13%
5,369
-4
72
$395K 0.13%
13,010
+142
73
$395K 0.13%
1,080
+1
74
$386K 0.13%
3,847
-118
75
$384K 0.13%
873
+3
1 2
3
4 5