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
$334M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$290K
3
+$254K
4
TSLA icon
Tesla
TSLA
+$229K
5
O icon
Realty Income
O
+$204K

Top Sells

1
+$2.08M
2
+$568K
3
+$498K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$484K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$341K

Sector Composition

1 Technology 6.27%
2 Industrials 2.14%
3 Consumer Staples 1.95%
4 Financials 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 54.66%
412,182
-4,698
2
$17.6M 5.27%
47,715
-1,347
3
$13.6M 4.06%
69,893
+4,140
4
$11.5M 3.43%
158,336
+275
5
$9.46M 2.83%
94,981
-192
6
$8.24M 2.47%
18,493
-401
7
$5.92M 1.77%
48,322
-395
8
$4.01M 1.2%
119,829
-618
9
$3.93M 1.18%
127,104
-1,021
10
$3.83M 1.15%
37,977
-462
11
$3.78M 1.13%
33,393
-382
12
$2.88M 0.86%
16,575
-1,834
13
$2.04M 0.61%
19,194
+51
14
$1.89M 0.57%
5,550
+140
15
$1.79M 0.53%
14,997
-161
16
$1.62M 0.48%
10,288
-387
17
$1.61M 0.48%
8,992
-192
18
$1.56M 0.47%
5,437
19
$1.53M 0.46%
9,244
-271
20
$1.31M 0.39%
98,336
-436
21
$1.3M 0.39%
7,033
+1,369
22
$1.24M 0.37%
9,261
-382
23
$1.23M 0.37%
3,963
+2
24
$1.23M 0.37%
107,983
-341
25
$1.22M 0.37%
146,320
-507
1
2 3 4 5