We are live on
!
Find out more
SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$24.5M
(+6.4%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
53
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$689K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$423K |
| 3 |
Palo Alto Networks
PANW
|
+$221K |
| 4 |
Mastercard
MA
|
+$206K |
| 5 |
Goldman Sachs
GS
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 2 |
General Mills
GIS
|
+$434K |
| 3 |
Travelers Companies
TRV
|
+$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$139K |
| 5 |
Pfizer
PFE
|
+$93.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$71.6B
| $173K | 0.04% |
+10,777
| New | +$173K |
|
|
ZTR
127
Virtus Total Return Fund
ZTR
$338M
| $119K | 0.03% |
19,252
-631
| -3% | -$3.67K |
|
128
Liberty All-Star Equity Fund
USA
$1.87B
| $100K | 0.02% |
14,118
-1,675
| -11% | -$11.5K |
|
129
FuboTV Inc
FUBO
$293M
| $82.3K | 0.02% |
4,829
| – | – |
|
|
PHK
130
PIMCO High Income Fund
PHK
$875M
| $60.1K | 0.01% |
12,028
| – | – |
|
|
HIX
131
Western Asset High Income Fund II
HIX
$355M
| $57.1K | 0.01% |
12,650
| – | – |
|
|
ENZ
132
DELISTED
Enzo Biochem, Inc.
ENZ
| $17.3K | ﹤0.01% |
15,487
| – | – |
|
|
133
General Mills
GIS
$20.2B
| – | – |
-6,853
| Closed | -$434K |
|
|
134
Travelers Companies
TRV
$78.3B
| – | – |
-1,017
| Closed | -$207K |
|
135
INNOVATE Corp
VATE
$102M
| – | – |
-2,712
| Closed | -$16.4K |
|
|
FLG
136
Flagstar Bank National Association
FLG
$5.89B
| – | – |
-4,303
| Closed | -$41.6K |
|
Similar funds
LSCM
HS
BFC
GC
MG
CM
KI
PHC
Shulman DeMeo Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Shulman DeMeo Asset Management held 136 positions worth $407M, up 6.4% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Shulman DeMeo Asset Management's Q3 2024 filing shows 7 new, 53 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,615 shares worth $714K.
- Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $423K increase.
- Shulman DeMeo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
- Shulman DeMeo Asset Management fully exited General Mills in Q3 2024, selling an estimated $434K.
- Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $407M portfolio in Q3 2024.
- Shulman DeMeo Asset Management opened 7 new positions and closed 4 in Q3 2024.
- Shulman DeMeo Asset Management's portfolio value rose 6.4% quarter-over-quarter to $407M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.