SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.7%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+45%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$333K |
| 4 |
Energy Transfer Partners
ET
|
$265K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$251K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Communication Services | 2.61% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.4% |
