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
$302M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$419K
3
+$174K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
5
AMZN icon
Amazon
AMZN
+$98.1K

Top Sells

1
+$1.45M
2
+$688K
3
+$543K
4
T icon
AT&T
T
+$484K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$460K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.21%
3 Industrials 2.15%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.07%
21,209
-390
127
$190K 0.06%
22,800
-319
128
$174K 0.06%
+12,997
129
$173K 0.06%
10,293
-7
130
$168K 0.06%
20,657
-17
131
$143K 0.05%
57,953
-2,500
132
$111K 0.04%
4,043
+51
133
$72K 0.02%
13,838
-387
134
$70K 0.02%
14,266
-524
135
$47K 0.02%
2,712
136
– –
-1,000
137
– –
-2,707
138
– –
-3,552
139
– –
-686
140
– –
-980
141
– –
-613
142
– –
-1,361
143
– –
-1,371
144
– –
-1,649
2 3 4 5
6