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
$353M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$616K
3
+$461K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$235K
5
MCK icon
McKesson
MCK
+$218K

Top Sells

1
+$574K
2
+$269K
3
+$201K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$173K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$139K

Sector Composition

1 Technology 6.23%
2 Industrials 1.88%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.65%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.12%
972
+5
77
$419K 0.12%
4,992
+36
78
$418K 0.12%
794
+45
79
$415K 0.12%
21,834
-124
80
$409K 0.12%
13,176
+166
81
$384K 0.11%
1,724
+71
82
$378K 0.11%
10,857
-1,301
83
$368K 0.1%
21,849
84
$367K 0.1%
1,409
85
$367K 0.1%
4,067
-403
86
$361K 0.1%
6,937
+91
87
$361K 0.1%
444
+24
88
$356K 0.1%
2,122
+21
89
$354K 0.1%
7,140
+290
90
$354K 0.1%
1,686
+169
91
$347K 0.1%
8,778
92
$337K 0.1%
1,976
+7
93
$335K 0.09%
8,292
-81
94
$330K 0.09%
500
+47
95
$320K 0.09%
3,589
96
$314K 0.09%
2,305
+573
97
$312K 0.09%
1,051
+114
98
$307K 0.09%
28,102
99
$306K 0.09%
3,922
-241
100
$306K 0.09%
2,173
2 3
4
5 6