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
$383M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$164K
3
+$131K
4
NVDA icon
NVIDIA
NVDA
+$99.9K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$62K

Top Sells

1
+$3.97M
2
+$805K
3
+$503K
4
VLO icon
Valero Energy
VLO
+$399K
5
MCD icon
McDonald's
MCD
+$252K

Sector Composition

1 Technology 6.57%
2 Consumer Staples 1.69%
3 Communication Services 1.59%
4 Consumer Discretionary 1.54%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 56.28%
396,016
-7,296
2
$22.7M 5.94%
47,471
-445
3
$14.7M 3.85%
69,955
-142
4
$12.1M 3.16%
154,655
-1,388
5
$10.7M 2.8%
19,628
+240
6
$9.84M 2.57%
92,217
-1,506
7
$5.92M 1.55%
46,580
-407
8
$4.25M 1.11%
18,772
+274
9
$3.96M 1.03%
116,584
-741
10
$3.94M 1.03%
124,735
-820
11
$3.9M 1.02%
35,867
-362
12
$3.88M 1.01%
32,093
-342
13
$2.92M 0.76%
14,649
-13
14
$2.64M 0.69%
5,242
+9
15
$2.47M 0.64%
5,522
-13
16
$2.31M 0.6%
19,335
-13
17
$2.03M 0.53%
14,408
-222
18
$1.8M 0.47%
1,987
-10
19
$1.5M 0.39%
9,617
+58
20
$1.49M 0.39%
8,606
+9
21
$1.38M 0.36%
4,007
-3
22
$1.31M 0.34%
19,390
-252
23
$1.31M 0.34%
97,131
-96
24
$1.3M 0.34%
8,902
+60
25
$1.24M 0.32%
107,446
-141
1
2 3 4 5