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
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.8M
3
+$1.69M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
+$4.19M
2
+$1.07M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$534K

Sector Composition

1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 46.26%
413,455
-12,498
2
$18.4M 6.13%
+66,132
3
$14.3M 4.77%
51,338
-2,175
4
$9.43M 3.15%
148,204
-1,868
5
$7.96M 2.66%
68,720
-9,252
6
$6.8M 2.27%
+20,066
7
$6.66M 2.23%
19,822
-199
8
$6.45M 2.16%
91,900
-4,452
9
$5.71M 1.91%
131,292
-210
10
$5.46M 1.82%
149,796
-292
11
$5.28M 1.76%
57,083
+1,155
12
$3.7M 1.23%
45,931
+364
13
$3.43M 1.15%
42,092
+320
14
$3M 1%
25,700
+772
15
$2.72M 0.91%
10,375
-944
16
$2.39M 0.8%
110,995
+2,586
17
$1.84M 0.61%
15,611
-244
18
$1.69M 0.57%
+69,551
19
$1.66M 0.55%
112,547
20
$1.48M 0.5%
17,740
+46
21
$1.42M 0.47%
125,828
+2,326
22
$1.42M 0.47%
140,889
+21
23
$1.39M 0.47%
8,368
-189
24
$1.37M 0.46%
23,098
+1,088
25
$1.3M 0.44%
178,126
+81
1
2 3 4 5