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
$299M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$477K
3
+$312K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
CBOE icon
Cboe Global Markets
CBOE
+$201K

Top Sells

1
+$17.6M
2
+$3.08M
3
+$260K
4
CNP icon
CenterPoint Energy
CNP
+$241K
5
RTX icon
RTX Corp
RTX
+$213K

Sector Composition

1 Technology 6.3%
2 Industrials 2.03%
3 Consumer Staples 1.98%
4 Financials 1.66%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.13%
967
+2
77
$378K 0.13%
749
+3
78
$377K 0.13%
12,158
-1,279
79
$369K 0.12%
2,607
-25
80
$364K 0.12%
10,966
81
$362K 0.12%
4,470
-543
82
$352K 0.12%
8,373
-177
83
$349K 0.12%
21,849
84
$348K 0.12%
11,077
-369
85
$344K 0.11%
1,653
-27
86
$318K 0.11%
3,288
-1,652
87
$312K 0.1%
+2,101
88
$309K 0.1%
31,303
-23
89
$306K 0.1%
1,969
+3
90
$303K 0.1%
8,778
-191
91
$300K 0.1%
58,516
-4
92
$298K 0.1%
6,850
93
$292K 0.1%
6,846
-712
94
$289K 0.1%
4,484
-406
95
$287K 0.1%
2,173
96
$280K 0.09%
1,517
-94
97
$279K 0.09%
28,102
-345
98
$277K 0.09%
4,163
99
$272K 0.09%
420
-34
100
$270K 0.09%
1,409
2 3
4
5 6