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
$361M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$327K
3
+$252K
4
ALL icon
Allstate
ALL
+$228K
5
RTX icon
RTX Corp
RTX
+$221K

Top Sells

1
+$1.34M
2
+$926K
3
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Sector Composition

1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.38%
77,025
-11,751
27
$1.35M 0.37%
18,174
-1,342
28
$1.35M 0.37%
26,486
+648
29
$1.33M 0.37%
112,421
-1,869
30
$1.32M 0.37%
10,132
+3
31
$1.3M 0.36%
9,982
+280
32
$1.27M 0.35%
17,568
-534
33
$1.24M 0.34%
19,954
+747
34
$1.23M 0.34%
24,907
+750
35
$1.18M 0.33%
3,936
+25
36
$1.05M 0.29%
63,066
-731
37
$1.03M 0.29%
20,814
+183
38
$937K 0.26%
5,595
+21
39
$915K 0.25%
2,073
+134
40
$886K 0.25%
49,321
-3,296
41
$853K 0.24%
101,603
-2,042
42
$800K 0.22%
13,950
-226
43
$777K 0.22%
61,903
-1,322
44
$757K 0.21%
4,956
+295
45
$756K 0.21%
5,510
-6
46
$751K 0.21%
6,688
+3,051
47
$748K 0.21%
8,560
+47
48
$716K 0.2%
10,195
+29
49
$716K 0.2%
15,163
+4,004
50
$708K 0.2%
15,362
+288
1
2
3 4 5