SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
1-Year Return
13.51%
This Quarter Return
+1.1%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$371M
AUM Growth
-$36.9M
(-9.1%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16
Top Buys
| 1 |
lululemon athletica
LULU
|
$222K |
| 2 |
Kinder Morgan
KMI
|
$202K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.5K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$966K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| – | – |
-411
| Closed | -$203K |
|
127
HCA Healthcare
HCA
$96.3B
| – | – |
-645
| Closed | -$262K |
|
128
Mastercard
MA
$538B
| – | – |
-443
| Closed | -$219K |
|
|
129
NVIDIA
NVDA
$4.18T
| – | – |
-7,956
| Closed | -$966K |
|
130
Palo Alto Networks
PANW
$129B
| – | – |
-1,314
| Closed | -$225K |
|
|
131
Invesco QQQ Trust
QQQ
$368B
| – | – |
-47,806
| Closed | -$23.3M |
|
132
Restaurant Brands International
QSR
$20.4B
| – | – |
-3,840
| Closed | -$277K |
|
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-8,615
| Closed | -$714K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,000
| Closed | -$237K |
|