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
$299M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$477K
3
+$312K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
CBOE icon
Cboe Global Markets
CBOE
+$201K

Top Sells

1
+$17.6M
2
+$3.08M
3
+$260K
4
CNP icon
CenterPoint Energy
CNP
+$241K
5
RTX icon
RTX Corp
RTX
+$213K

Sector Composition

1 Technology 6.3%
2 Industrials 2.03%
3 Consumer Staples 1.98%
4 Financials 1.66%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 57.82%
404,978
-7,204
2
$11.9M 3.97%
69,479
-414
3
$10.8M 3.61%
156,765
-1,571
4
$8.86M 2.96%
93,934
-1,047
5
$8.23M 2.75%
19,176
+683
6
$5.53M 1.85%
48,126
-196
7
$3.89M 1.3%
119,723
-106
8
$3.83M 1.28%
126,987
-117
9
$3.73M 1.25%
37,713
-264
10
$3.57M 1.19%
33,152
-241
11
$3.19M 1.07%
19,483
+2,908
12
$1.94M 0.65%
19,194
13
$1.64M 0.55%
5,197
-353
14
$1.63M 0.54%
14,635
-362
15
$1.6M 0.53%
9,496
-792
16
$1.49M 0.5%
4,965
-472
17
$1.39M 0.46%
8,897
-95
18
$1.36M 0.45%
8,716
-528
19
$1.24M 0.42%
98,241
-95
20
$1.22M 0.41%
8,661
-600
21
$1.2M 0.4%
3,964
+1
22
$1.18M 0.39%
107,909
-74
23
$1.14M 0.38%
6,711
-322
24
$1.13M 0.38%
14,566
-116
25
$1.11M 0.37%
146,199
-121
1
2 3 4 5