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
$299M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$477K
3
+$312K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
CBOE icon
Cboe Global Markets
CBOE
+$201K

Top Sells

1
+$17.6M
2
+$3.08M
3
+$260K
4
CNP icon
CenterPoint Energy
CNP
+$241K
5
RTX icon
RTX Corp
RTX
+$213K

Sector Composition

1 Technology 6.3%
2 Industrials 2.03%
3 Consumer Staples 1.98%
4 Financials 1.66%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
7,040
-1,390
102
$266K 0.09%
13,569
-1
103
$263K 0.09%
978
-87
104
$262K 0.09%
3,589
+838
105
$256K 0.09%
453
-9
106
$247K 0.08%
937
-26
107
$235K 0.08%
19,509
-2
108
$234K 0.08%
13,593
109
$229K 0.08%
1,489
-125
110
$227K 0.08%
1,590
-803
111
$223K 0.07%
579
-49
112
$223K 0.07%
1,732
+4
113
$217K 0.07%
1,451
+5
114
$205K 0.07%
472
+1
115
$203K 0.07%
2,279
-767
116
$201K 0.07%
+1,289
117
$185K 0.06%
22,568
-2
118
$177K 0.06%
16,998
-1,123
119
$177K 0.06%
20,475
-16
120
$171K 0.06%
16,846
-1,212
121
$155K 0.05%
57,953
122
$154K 0.05%
26,008
-2,136
123
$144K 0.05%
4,220
+36
124
$96.8K 0.03%
20,166
-3
125
$59.9K 0.02%
13,422
-1
2 3 4
5
6