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
76
$390K 0.14%
4,652
+746
77
$385K 0.14%
8,665
-1,085
78
$378K 0.14%
12,712
+85
79
$373K 0.14%
1,794
+46
80
$367K 0.14%
5,636
+369
81
$356K 0.13%
6,580
+80
82
$353K 0.13%
8,615
+819
83
$342K 0.13%
11,953
+3,165
84
$335K 0.12%
8,120
+1,597
85
$331K 0.12%
28,473
+23
86
$328K 0.12%
2,851
+7
87
$316K 0.12%
37,035
-889
88
$311K 0.11%
2,672
+15
89
$308K 0.11%
2,040
+161
90
$306K 0.11%
21,747
-537
91
$305K 0.11%
8,492
+26
92
$302K 0.11%
6,647
93
$300K 0.11%
27,951
-105
94
$297K 0.11%
4,632
+17
95
$295K 0.11%
5,645
+59
96
$279K 0.1%
3,603
-1,096
97
$275K 0.1%
4,840
+969
98
$274K 0.1%
4,700
99
$271K 0.1%
2,840
+670
100
$269K 0.1%
21,689
-211
2 3
4
5 6