SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.15%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$435K |
| 4 |
AbbVie
ABBV
|
$405K |
| 5 |
CVS Health
CVS
|
$253K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
General Mills
GIS
|
$434K |
| 3 |
Travelers Companies
TRV
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$144K |
| 5 |
Pfizer
PFE
|
$92.9K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.58% |
