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
$351M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.38M
3
+$935K
4
NEE icon
NextEra Energy
NEE
+$794K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$746K

Top Sells

1
+$3M
2
+$923K
3
+$661K
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.09%
7,668
-329
102
$316K 0.09%
12,313
+41
103
$315K 0.09%
+27,560
104
$311K 0.09%
1,452
-57
105
$307K 0.09%
+425
106
$305K 0.09%
3,480
107
$302K 0.09%
+20,296
108
$281K 0.08%
1,322
+103
109
$278K 0.08%
808
-34
110
$270K 0.08%
887
+56
111
$269K 0.08%
1,904
+53
112
$269K 0.08%
+1,595
113
$269K 0.08%
1,000
-11,146
114
$263K 0.08%
+3,100
115
$259K 0.07%
+3,060
116
$258K 0.07%
+5,154
117
$258K 0.07%
+9,975
118
$252K 0.07%
+4,109
119
$249K 0.07%
+8,221
120
$238K 0.07%
17,434
+65
121
$232K 0.07%
2,413
+6
122
$226K 0.06%
13,077
123
$222K 0.06%
+578
124
$220K 0.06%
+6,399
125
$216K 0.06%
24,607
-825
2 3 4
5
6