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
$271M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$265K
3
+$243K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
RNST icon
Renasant Corp
RNST
+$236K

Top Sells

1
+$1.17M
2
+$209K
3
+$174K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$164K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$121K

Sector Composition

1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.1%
+10,753
102
$263K 0.1%
3,930
+133
103
$260K 0.1%
5,742
-73
104
$258K 0.1%
3,923
+2
105
$254K 0.09%
2,907
106
$252K 0.09%
25,590
-267
107
$251K 0.09%
1,904
+4
108
$249K 0.09%
924
109
$243K 0.09%
+668
110
$241K 0.09%
2,751
111
$241K 0.09%
+747
112
$240K 0.09%
1,053
+2
113
$238K 0.09%
7,677
+420
114
$236K 0.09%
+6,557
115
$230K 0.08%
2,934
+18
116
$230K 0.08%
4,240
+80
117
$221K 0.08%
2,554
+7
118
$215K 0.08%
1,050
119
$214K 0.08%
11,795
-76
120
$211K 0.08%
6,606
-1,781
121
$210K 0.08%
2,496
+4
122
$207K 0.08%
13,512
+123
123
$197K 0.07%
64,919
-285
124
$177K 0.07%
13,077
125
$161K 0.06%
15,752
-1,058
2 3 4
5
6