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
$271M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$265K
3
+$243K
4
NOC icon
Northrop Grumman
NOC
+$241K
5
RNST icon
Renasant Corp
RNST
+$236K

Top Sells

1
+$1.17M
2
+$209K
3
+$174K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$164K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$121K

Sector Composition

1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 50.46%
467,404
-4,010
2
$10.8M 3.99%
164,867
+1,952
3
$10.2M 3.78%
54,868
-325
4
$7.83M 2.89%
100,032
-205
5
$6.32M 2.33%
21,453
+106
6
$5.7M 2.1%
154,693
+2,141
7
$5.38M 1.98%
53,331
+329
8
$4.89M 1.8%
113,172
-172
9
$4.64M 1.71%
49,128
-1,285
10
$4.46M 1.64%
44,758
-264
11
$3.71M 1.37%
74,980
+124
12
$2.75M 1.01%
108,617
+8,960
13
$2.14M 0.79%
11,103
+28
14
$2.04M 0.75%
26,080
-704
15
$1.82M 0.67%
136,965
-1,062
16
$1.74M 0.64%
147,413
-1,069
17
$1.64M 0.6%
34,238
-2,456
18
$1.62M 0.6%
182,497
-2,460
19
$1.58M 0.58%
108,076
-93
20
$1.46M 0.54%
11,708
+334
21
$1.43M 0.53%
81,199
-534
22
$1.4M 0.51%
23,430
-976
23
$1.38M 0.51%
17,448
+54
24
$1.31M 0.48%
22,915
+397
25
$1.29M 0.48%
17,021
+2,495
1
2 3 4 5