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
$115M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.91M
3
+$9.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M

Top Sells

1
+$179M
2
+$6.62M
3
+$5.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.67M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.33M

Sector Composition

1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.19%
+3,392
77
$219K 0.19%
+1,000
78
$211K 0.18%
+3,641
79
$209K 0.18%
+868
80
$207K 0.18%
+511
81
$205K 0.18%
+3,260
82
$203K 0.18%
+3,164
83
$151K 0.13%
+3,912
84
$107K 0.09%
+13,405
85
$91K 0.08%
+14,563
86
– –
-1,067
87
– –
-104,334
88
– –
-19,942
89
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-33,716
90
– –
-7,127
91
– –
-9,703
92
– –
-4,859
93
– –
-20,027
94
– –
-23,132
95
– –
-31,614
96
– –
-16,414
97
– –
-17,090
98
– –
-3,745
99
– –
-2,645
100
– –
-14,096
2 3
4
5 6