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
$353M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$616K
3
+$461K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$235K
5
MCK icon
McKesson
MCK
+$218K

Top Sells

1
+$574K
2
+$269K
3
+$201K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$173K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$139K

Sector Composition

1 Technology 6.23%
2 Industrials 1.88%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.65%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.09%
31,303
102
$303K 0.09%
2,334
-273
103
$302K 0.09%
590
+11
104
$296K 0.08%
58,266
-250
105
$290K 0.08%
4,407
-77
106
$289K 0.08%
1,545
+94
107
$288K 0.08%
13,569
108
$282K 0.08%
2,900
-388
109
$272K 0.08%
946
-32
110
$268K 0.08%
9,153
-1,924
111
$262K 0.07%
1,592
+2
112
$252K 0.07%
13,456
-137
113
$245K 0.07%
1,503
+14
114
$242K 0.07%
19,509
115
$223K 0.06%
472
116
$220K 0.06%
2,345
+66
117
$218K 0.06%
+470
118
$217K 0.06%
+2,748
119
$213K 0.06%
+1,000
120
$212K 0.06%
+1,058
121
$212K 0.06%
+4,893
122
$207K 0.06%
+7,255
123
$202K 0.06%
+2,786
124
$201K 0.06%
16,998
125
$195K 0.06%
16,747
-99
2 3 4
5
6