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
$384M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$7.04M
3
+$5.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M

Top Sells

1
+$1.46M
2
+$625K
3
+$430K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
Shake Shack
SHAK
+$240K

Sector Composition

1 Technology 5.35%
2 Communication Services 2.56%
3 Industrials 1.83%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 51.65%
+417,314
2
$20M 5.22%
50,371
-1
3
$12.3M 3.22%
156,920
+6,100
4
$11.8M 3.08%
66,458
-1,126
5
$10.7M 2.78%
93,148
+2,351
6
$9.71M 2.53%
20,352
+322
7
$7.04M 1.83%
+54,482
8
$5.42M 1.41%
+31,175
9
$5.36M 1.4%
135,921
-4,872
10
$5.26M 1.37%
+122,537
11
$4.9M 1.28%
39,960
+364
12
$4.52M 1.18%
+44,719
13
$3.17M 0.83%
+9,415
14
$2.76M 0.72%
15,073
-436
15
$2.13M 0.55%
18,883
+80
16
$1.97M 0.51%
+9,633
17
$1.96M 0.51%
33,236
+1,152
18
$1.96M 0.51%
9,125
+59
19
$1.67M 0.44%
4,973
+117
20
$1.65M 0.43%
+88,776
21
$1.63M 0.42%
+108,435
22
$1.62M 0.42%
3,911
-18
23
$1.61M 0.42%
+160,129
24
$1.59M 0.42%
+108,742
25
$1.58M 0.41%
9,246
-102
1
2 3 4 5