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
$353M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$616K
3
+$461K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$235K
5
MCK icon
McKesson
MCK
+$218K

Top Sells

1
+$574K
2
+$269K
3
+$201K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$173K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$139K

Sector Composition

1 Technology 6.23%
2 Industrials 1.88%
3 Consumer Staples 1.86%
4 Consumer Discretionary 1.65%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 54.62%
405,279
+301
2
$20M 5.67%
+48,825
3
$13.5M 3.82%
69,901
+422
4
$11.9M 3.38%
158,255
+1,490
5
$10.3M 2.91%
94,880
+946
6
$9.26M 2.62%
19,381
+205
7
$5.98M 1.7%
47,870
-256
8
$4M 1.13%
119,287
-436
9
$3.95M 1.12%
126,547
-440
10
$3.87M 1.1%
32,977
-175
11
$3.82M 1.08%
37,454
-259
12
$3.58M 1.01%
18,586
-897
13
$2.21M 0.63%
19,310
+116
14
$2.13M 0.6%
14,694
+59
15
$1.99M 0.56%
5,286
+89
16
$1.77M 0.5%
5,004
+39
17
$1.49M 0.42%
14,726
+160
18
$1.43M 0.4%
9,567
+71
19
$1.4M 0.4%
8,575
-86
20
$1.4M 0.4%
8,908
+11
21
$1.39M 0.39%
4,010
+46
22
$1.38M 0.39%
8,830
+114
23
$1.25M 0.36%
97,649
-592
24
$1.23M 0.35%
107,637
-272
25
$1.18M 0.34%
23,562
+68
1
2 3 4 5