SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$243K
3
+$235K
4
NFLX icon
Netflix
NFLX
+$225K
5
UNH icon
UnitedHealth
UNH
+$29.9K

Top Sells

1
+$2.88M
2
+$524K
3
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$153K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 58.44%
382,020
-4,660
2
$24.1M 5.97%
+43,707
3
$13.2M 3.27%
147,879
-1,528
4
$13M 3.21%
63,219
-419
5
$12.1M 2.98%
19,413
-127
6
$9.66M 2.39%
88,420
-1,357
7
$5.96M 1.48%
43,896
-81
8
$4.4M 1.09%
34,768
-4,136
9
$4.03M 1%
30,339
-41
10
$4M 0.99%
34,169
-88
11
$3.62M 0.9%
117,964
-2,025
12
$3.62M 0.9%
4,902
-40
13
$3.55M 0.88%
111,752
-674
14
$2.74M 0.68%
19,261
-73
15
$2.4M 0.59%
8,132
-154
16
$2.36M 0.58%
4,747
-204
17
$2.22M 0.55%
13,577
-242
18
$2.06M 0.51%
12,952
-33
19
$1.73M 0.43%
17,740
-432
20
$1.42M 0.35%
3,881
+2
21
$1.4M 0.35%
1,795
-106
22
$1.33M 0.33%
96,095
-115
23
$1.25M 0.31%
8,733
-204
24
$1.24M 0.31%
8,121
-118
25
$1.22M 0.3%
17,232
-472
1
2 3 4 5