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
76
$459K 0.13%
8,664
-152
77
$450K 0.13%
2,206
+363
78
$448K 0.13%
8,955
-359
79
$446K 0.13%
10,654
-307
80
$441K 0.13%
21,849
81
$437K 0.12%
12,943
-389
82
$426K 0.12%
7,674
+1,914
83
$423K 0.12%
+1,192
84
$413K 0.12%
16,013
-152
85
$409K 0.12%
2,907
-4,697
86
$406K 0.12%
12,705
+3,270
87
$405K 0.12%
12,748
-2,520
88
$399K 0.11%
18,417
-858
89
$394K 0.11%
57,142
-606
90
$392K 0.11%
9,166
-215
91
$384K 0.11%
+23,811
92
$359K 0.1%
7,795
+73
93
$356K 0.1%
2,780
+18
94
$354K 0.1%
2,939
+369
95
$350K 0.1%
1,064
+2
96
$350K 0.1%
3,588
+1,142
97
$349K 0.1%
1,678
+529
98
$336K 0.1%
3,677
-1,626
99
$336K 0.1%
+5,189
100
$335K 0.1%
3,820
2 3
4
5 6