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
$378M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$218K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$105K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.1K

Top Sells

1
+$1.4M
2
+$1.03M
3
+$404K
4
LAZ icon
Lazard
LAZ
+$378K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$202K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 1.91%
3 Consumer Discretionary 1.8%
4 Financials 1.56%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 55.88%
403,312
-1,967
2
$21.3M 5.64%
47,916
-909
3
$12.5M 3.3%
156,043
-2,212
4
$12M 3.18%
70,097
+196
5
$10.4M 2.74%
93,723
-1,157
6
$10.2M 2.7%
19,388
+7
7
$6.17M 1.63%
46,987
-883
8
$4.09M 1.08%
117,325
-1,962
9
$4.05M 1.07%
125,555
-992
10
$4M 1.06%
32,435
-542
11
$3.99M 1.06%
36,229
-1,225
12
$3.85M 1.02%
18,498
-88
13
$2.54M 0.67%
5,233
+229
14
$2.48M 0.66%
14,662
-32
15
$2.43M 0.64%
19,348
+38
16
$2.33M 0.62%
5,535
+249
17
$2.32M 0.62%
14,630
-96
18
$1.64M 0.43%
8,597
+22
19
$1.55M 0.41%
1,997
-12
20
$1.54M 0.41%
4,010
21
$1.51M 0.4%
9,559
-8
22
$1.4M 0.37%
8,842
+12
23
$1.29M 0.34%
97,227
-422
24
$1.28M 0.34%
107,587
-50
25
$1.19M 0.32%
144,659
-1,481
1
2 3 4 5