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
$302M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$419K
3
+$174K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
5
AMZN icon
Amazon
AMZN
+$98.1K

Top Sells

1
+$1.45M
2
+$688K
3
+$543K
4
T icon
AT&T
T
+$484K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$460K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.21%
3 Industrials 2.15%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 52.26%
419,039
+4,689
2
$13.8M 4.58%
49,387
-994
3
$10.2M 3.37%
162,880
+2,542
4
$9M 2.97%
65,805
+493
5
$8.75M 2.89%
94,679
+96
6
$6.97M 2.3%
18,373
+62
7
$6.13M 2.03%
51,691
-3,874
8
$4.41M 1.46%
134,133
-892
9
$4.36M 1.44%
121,519
-262
10
$4.29M 1.42%
36,424
-976
11
$4.12M 1.36%
41,004
-1,380
12
$2.52M 0.83%
19,830
-11,370
13
$1.96M 0.65%
15,360
+492
14
$1.71M 0.57%
32,682
+494
15
$1.71M 0.57%
9,641
+77
16
$1.7M 0.56%
9,306
+153
17
$1.67M 0.55%
18,977
+48
18
$1.61M 0.53%
11,105
+23
19
$1.52M 0.5%
9,415
20
$1.39M 0.46%
9,824
-158
21
$1.35M 0.45%
5,249
+29
22
$1.34M 0.44%
108,698
-262
23
$1.33M 0.44%
150,767
-1,402
24
$1.31M 0.43%
25,762
-724
25
$1.27M 0.42%
18,174
1
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