SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$477K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$312K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$293K |
| 5 |
Cboe Global Markets
CBOE
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
HCA Healthcare
HCA
|
$260K |
| 4 |
CenterPoint Energy
CNP
|
$241K |
| 5 |
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% |
