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
$371M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$202K
3
+$37K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.5K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1K

Top Sells

1
+$23.3M
2
+$4.07M
3
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$966K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$714K

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 1.83%
3 Communication Services 1.69%
4 Consumer Staples 1.65%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 61.33%
387,835
-6,943
2
$16M 4.31%
63,794
-6,249
3
$11.6M 3.12%
19,621
-16
4
$11.4M 3.07%
150,638
-2,291
5
$10.4M 2.81%
90,431
-1,312
6
$5.85M 1.58%
44,258
-2,230
7
$4.77M 1.29%
20,528
-170
8
$4.01M 1.08%
30,543
-1,498
9
$3.85M 1.04%
34,335
-1,453
10
$3.79M 1.02%
120,582
-3,877
11
$3.72M 1.01%
112,898
-3,472
12
$2.9M 0.78%
4,946
-435
13
$2.6M 0.7%
14,057
-229
14
$2.58M 0.7%
19,331
+53
15
$2.08M 0.56%
4,932
-878
16
$1.99M 0.54%
12,931
-1,623
17
$1.82M 0.49%
8,297
-314
18
$1.64M 0.44%
18,168
-1,246
19
$1.53M 0.41%
3,932
-63
20
$1.47M 0.4%
1,902
-28
21
$1.35M 0.37%
96,810
-127
22
$1.29M 0.35%
8,880
-771
23
$1.24M 0.33%
107,164
-288
24
$1.19M 0.32%
144,254
-28
25
$1.19M 0.32%
8,247
-453
1
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