SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$202K
3
+$37K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1K

Top Sells

1
+$23.3M
2
+$4.07M
3
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.15%
6,156
-505
52
$557K 0.15%
9,410
-1,105
53
$551K 0.15%
5,126
-1,834
54
$542K 0.15%
1,089
+1
55
$542K 0.15%
2,056
-276
56
$531K 0.14%
6,908
+41
57
$528K 0.14%
1,246
-13
58
$527K 0.14%
978
+4
59
$517K 0.14%
5,605
-21
60
$517K 0.14%
6,574
+6
61
$513K 0.14%
13,835
+166
62
$504K 0.14%
1,248
-819
63
$489K 0.13%
3,147
-788
64
$462K 0.12%
504
+2
65
$461K 0.12%
1,554
-3
66
$451K 0.12%
9,327
-1,780
67
$448K 0.12%
16,874
-5,130
68
$439K 0.12%
1,779
-387
69
$435K 0.12%
21,662
70
$432K 0.12%
1,705
-288
71
$428K 0.12%
911
-5
72
$419K 0.11%
3,285
-681
73
$416K 0.11%
9,702
+62
74
$412K 0.11%
815
+8
75
$405K 0.11%
3,634
-151
1 2
3
4 5