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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.11% | 21,478 -184 | -0.9% | -$3.4K | |||
| $384K | 0.11% | 21,849 | New | +$384K | |||
| $379K | 0.11% | 1,564 +1 | +0.1% | +$242 | |||
| $366K | 0.1% | 1,888 | – | – | |||
| $364K | 0.1% | 6,067 -289 | -5% | -$17.3K | |||
| $347K | 0.1% | 3,302 +13 | +0.4% | +$1.37K | |||
| $342K | 0.1% | 1,321 +73 | +6% | +$18.9K | |||
| $338K | 0.09% | 8,165 | – | – | |||
| $321K | 0.09% | 4,377 +121 | +3% | +$8.87K | |||
| $318K | 0.09% | 57,755 -361 | -0.6% | -$1.99K | |||
| $314K | 0.09% | 2,008 +2 | +0.1% | +$312 | |||
| $309K | 0.09% | 459 | – | – | |||
| $305K | 0.09% | 2,782 +3 | +0.1% | +$329 | |||
| $303K | 0.09% | 972 +16 | +2% | +$4.98K | |||
| $302K | 0.08% | 11,835 -103 | -0.9% | -$2.63K | |||
| $302K | 0.08% | 13,282 -3,579 | -21% | -$81.3K | |||
| $278K | 0.08% | 2,281 -59 | -3% | -$7.19K | |||
| $277K | 0.08% | 13,145 -137 | -1% | -$2.89K | |||
| $277K | 0.08% | 25,553 | New | +$277K | |||
| $277K | 0.08% | 1,845 +29 | +2% | +$4.35K | |||
| $270K | 0.08% | 1,020 | New | +$270K | |||
| $263K | 0.07% | 1,327 -2 | -0.2% | -$396 | |||
| $249K | 0.07% | 1,705 -330 | -16% | -$48.2K | |||
| $244K | 0.07% | 3,470 +35 | +1% | +$2.46K | |||
| $237K | 0.07% | 1,697 +47 | +3% | +$6.57K |
