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
$318M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$225K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57K

Top Sells

1
+$320K
2
+$260K
3
+$222K
4
TSN icon
Tyson Foods
TSN
+$210K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

1 Technology 5.59%
2 Industrials 2.32%
3 Consumer Staples 1.99%
4 Financials 1.63%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 53.6%
416,880
-133
2
$15.7M 4.95%
49,062
-46
3
$11.3M 3.55%
158,061
-1,927
4
$10.8M 3.41%
65,753
+137
5
$9.2M 2.89%
95,173
+589
6
$7.77M 2.44%
18,894
+384
7
$6.03M 1.89%
48,717
-2,585
8
$4.09M 1.28%
120,447
-192
9
$4M 1.26%
128,125
-3,731
10
$3.96M 1.24%
33,775
-2,216
11
$3.91M 1.23%
38,439
-2,180
12
$2.78M 0.87%
18,409
-241
13
$1.93M 0.61%
15,158
+40
14
$1.92M 0.6%
19,143
+52
15
$1.78M 0.56%
9,184
+32
16
$1.74M 0.55%
10,675
+10
17
$1.56M 0.49%
5,410
+19
18
$1.47M 0.46%
9,515
+23
19
$1.32M 0.41%
32,378
-6
20
$1.29M 0.41%
98,772
-658
21
$1.26M 0.4%
9,643
-143
22
$1.26M 0.4%
146,827
-955
23
$1.24M 0.39%
108,324
-263
24
$1.24M 0.39%
20,006
-56
25
$1.19M 0.38%
108,405
-793
1
2 3 4 5