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
$115M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.91M
3
+$9.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M

Top Sells

1
+$179M
2
+$6.62M
3
+$5.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.67M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.33M

Sector Composition

1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.65%
50,372
-469
2
$11.8M 10.21%
+150,820
3
$9.91M 8.6%
+90,797
4
$9.56M 8.3%
+67,584
5
$8.63M 7.49%
+20,030
6
$5.46M 4.74%
+140,793
7
$4.54M 3.94%
+39,596
8
$2.02M 1.75%
+18,803
9
$2M 1.74%
+15,509
10
$1.65M 1.43%
+9,066
11
$1.64M 1.42%
+10,126
12
$1.63M 1.41%
+18,336
13
$1.51M 1.31%
+9,348
14
$1.46M 1.27%
+23,771
15
$1.38M 1.2%
+32,084
16
$1.37M 1.19%
+4,856
17
$1.33M 1.15%
+10,023
18
$1.3M 1.13%
+24,421
19
$1.29M 1.12%
+3,929
20
$1.1M 0.96%
+10,891
21
$1M 0.87%
+19,054
22
$996K 0.86%
+21,435
23
$960K 0.83%
+63,361
24
$930K 0.81%
+5,497
25
$831K 0.72%
+8,535
1
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