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
$378M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$218K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$105K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.1K

Top Sells

1
+$1.4M
2
+$1.03M
3
+$404K
4
LAZ icon
Lazard
LAZ
+$378K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$202K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 1.91%
3 Consumer Discretionary 1.8%
4 Financials 1.56%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.12%
1,086
+1
77
$459K 0.12%
4,864
-128
78
$446K 0.12%
8,648
-130
79
$441K 0.12%
3,465
-316
80
$436K 0.12%
910
+2
81
$424K 0.11%
21,751
-83
82
$407K 0.11%
2,673
+500
83
$399K 0.11%
2,335
+1
84
$397K 0.11%
6,896
-41
85
$394K 0.1%
797
+3
86
$385K 0.1%
2,132
+10
87
$378K 0.1%
21,849
88
$373K 0.1%
3,290
+390
89
$370K 0.1%
444
90
$367K 0.1%
500
91
$366K 0.1%
8,399
+107
92
$364K 0.1%
2,069
93
$353K 0.09%
1,549
+4
94
$346K 0.09%
1,685
-1
95
$344K 0.09%
1,883
-93
96
$341K 0.09%
3,589
97
$321K 0.09%
58,236
-30
98
$310K 0.08%
3,904
-18
99
$309K 0.08%
13,125
-444
100
$305K 0.08%
1,594
+2
2 3
4
5 6