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
$367M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$903K
4
IBM icon
IBM
IBM
+$757K
5
LAZ icon
Lazard
LAZ
+$385K

Top Sells

1
+$4.53M
2
+$698K
3
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$527K

Sector Composition

1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.42%
9,153
+390
27
$1.54M 0.42%
9,398
+299
28
$1.53M 0.42%
162,296
-7,149
29
$1.53M 0.42%
+69,273
30
$1.53M 0.42%
113,409
-7,593
31
$1.52M 0.42%
10,123
+65
32
$1.41M 0.38%
12,627
+867
33
$1.3M 0.35%
20,311
-1,058
34
$1.27M 0.35%
129,094
+2,869
35
$1.19M 0.32%
25,226
-32
36
$1.17M 0.32%
11,133
+2,214
37
$1.17M 0.32%
32,207
+2,002
38
$1.13M 0.31%
8,878
+5,939
39
$1.1M 0.3%
68,020
-6,155
40
$1.05M 0.29%
4,467
+366
41
$1.03M 0.28%
20,177
+117
42
$1.02M 0.28%
104,485
-6,395
43
$1.01M 0.28%
5,469
-1,302
44
$975K 0.27%
21,540
+1,083
45
$936K 0.26%
63,786
-4,094
46
$917K 0.25%
55,496
-3,483
47
$903K 0.25%
+17,139
48
$888K 0.24%
2,910
+1
49
$850K 0.23%
17,318
-4,750
50
$838K 0.23%
11,385
+844
1
2
3 4 5