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
$302M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$419K
3
+$174K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
5
AMZN icon
Amazon
AMZN
+$98.1K

Top Sells

1
+$1.45M
2
+$688K
3
+$543K
4
T icon
AT&T
T
+$484K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$460K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.21%
3 Industrials 2.15%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.1%
5,516
+105
102
$282K 0.09%
812
103
$281K 0.09%
1,956
+3
104
$278K 0.09%
2,612
-128
105
$277K 0.09%
9,354
+31
106
$275K 0.09%
2,967
+241
107
$269K 0.09%
1,549
+4
108
$267K 0.09%
3,589
-156
109
$260K 0.09%
1,069
+6
110
$253K 0.08%
1,125
+99
111
$249K 0.08%
3,648
+87
112
$245K 0.08%
992
+94
113
$237K 0.08%
492
+1
114
$235K 0.08%
37,447
-120
115
$235K 0.08%
18,699
-45
116
$232K 0.08%
1,685
+5
117
$231K 0.08%
14,293
-41
118
$225K 0.07%
468
-1
119
$221K 0.07%
18,591
-44
120
$219K 0.07%
2,000
-1,360
121
$218K 0.07%
19,795
-226
122
$217K 0.07%
4,335
123
$212K 0.07%
2,204
-30
124
$210K 0.07%
1,239
+4
125
$206K 0.07%
2,709
2 3 4
5
6