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
$271M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$265K
3
+$243K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
RNST icon
Renasant Corp
RNST
+$236K

Top Sells

1
+$1.17M
2
+$209K
3
+$174K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$164K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$121K

Sector Composition

1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.05%
17,394
-152
127
$141K 0.05%
4,698
+8
128
$138K 0.05%
10,555
-69
129
$121K 0.04%
15,262
-899
130
$118K 0.04%
14,901
131
$113K 0.04%
13,811
-879
132
$106K 0.04%
15,120
133
– –
-2,065
2 3 4 5
6