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
$371M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$202K
3
+$37K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.5K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1K

Top Sells

1
+$23.3M
2
+$4.07M
3
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.07%
3,435
-767
102
$249K 0.07%
956
+6
103
$248K 0.07%
2,751
104
$239K 0.06%
1,351
105
$232K 0.06%
7,326
+27
106
$228K 0.06%
17,744
-114
107
$222K 0.06%
+580
108
$202K 0.05%
+7,376
109
$200K 0.05%
16,462
-71
110
$196K 0.05%
16,198
-54
111
$193K 0.05%
21,685
-132
112
$191K 0.05%
19,500
-53
113
$113K 0.03%
19,252
114
$92.8K 0.03%
13,348
-770
115
$73K 0.02%
57,953
116
$58.5K 0.02%
12,028
117
$51.6K 0.01%
12,254
-396
118
$11.1K ﹤0.01%
15,487
119
– –
-1,000
120
– –
-8,615
121
– –
-3,840
122
– –
-47,806
123
– –
-1,314
124
– –
-7,956
125
– –
-443
2 3 4
5
6