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
$299M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$477K
3
+$312K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
CBOE icon
Cboe Global Markets
CBOE
+$201K

Top Sells

1
+$17.6M
2
+$3.08M
3
+$260K
4
CNP icon
CenterPoint Energy
CNP
+$241K
5
RTX icon
RTX Corp
RTX
+$213K

Sector Composition

1 Technology 6.3%
2 Industrials 2.03%
3 Consumer Staples 1.98%
4 Financials 1.66%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.2K 0.02%
12,949
-20
127
$43.9K 0.01%
2,712
128
$21.7K 0.01%
15,487
129
– –
-6,115
130
– –
-2,179
131
– –
-47,715
132
– –
-3,405
133
– –
-858
134
– –
-8,279
2 3 4 5
6