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
$351M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.38M
3
+$935K
4
NEE icon
NextEra Energy
NEE
+$794K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$746K

Top Sells

1
+$3M
2
+$923K
3
+$661K
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 44.36%
415,957
+2,502
2
$20.5M 5.84%
66,902
+770
3
$16.3M 4.65%
51,908
+570
4
$10.9M 3.11%
149,386
+1,182
5
$9.09M 2.59%
68,474
-246
6
$8.42M 2.4%
91,650
-250
7
$8.4M 2.4%
19,996
-70
8
$7.53M 2.15%
20,056
+234
9
$6.18M 1.76%
139,136
+7,844
10
$5.91M 1.69%
55,791
-1,292
11
$5.62M 1.6%
145,821
-3,975
12
$4.53M 1.29%
+49,515
13
$4.09M 1.17%
31,434
+5,734
14
$4.06M 1.16%
46,299
+368
15
$3.92M 1.12%
40,727
-1,365
16
$2.84M 0.81%
10,394
+19
17
$2.43M 0.69%
15,965
+354
18
$2.31M 0.66%
106,187
-4,808
19
$1.82M 0.52%
119,388
+6,841
20
$1.74M 0.5%
67,041
-2,510
21
$1.73M 0.49%
17,790
+50
22
$1.61M 0.46%
10,045
+8,603
23
$1.58M 0.45%
26,933
+3,835
24
$1.57M 0.45%
23,290
+10,766
25
$1.56M 0.44%
121,002
-4,826
1
2 3 4 5