SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$192K
2
+$189K
3
+$39.4K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6K

Top Sells

1
+$23.3M
2
+$4.09M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
State Street 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
126
– –
-21,849
127
– –
-411
128
– –
-645
129
– –
-7,956
130
– –
-1,314
131
– –
-47,806
132
– –
-3,840
133
– –
-8,615
134
– –
-1,000
2 3 4 5
6