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
$282M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$22.8K
3
+$5.45K
4
MS icon
Morgan Stanley
MS
+$4.58K
5
LAZ icon
Lazard
LAZ
+$3.92K

Top Sells

1
+$469K
2
+$249K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.41%
111,357
-262
27
$1.12M 0.4%
20,039
-16
28
$1.08M 0.38%
3,921
-17
29
$972K 0.35%
25,587
-175
30
$911K 0.32%
15,456
-66
31
$909K 0.32%
5,568
-50
32
$895K 0.32%
7,653
-1,169
33
$891K 0.32%
20,607
-300
34
$842K 0.3%
62,411
-151
35
$799K 0.28%
2,068
-12
36
$732K 0.26%
48,786
-229
37
$719K 0.26%
2,224
-2
38
$701K 0.25%
10,505
-861
39
$686K 0.24%
8,677
+58
40
$660K 0.23%
100,397
-262
41
$649K 0.23%
42,282
-11,655
42
$640K 0.23%
5,072
-17
43
$625K 0.22%
7,292
+7
44
$625K 0.22%
24,270
-466
45
$619K 0.22%
10,184
-42
46
$613K 0.22%
14,001
+14
47
$586K 0.21%
2,762
+6
48
$582K 0.21%
61,049
-200
49
$576K 0.2%
5,625
-71
50
$573K 0.2%
6,561
+24
1
2
3 4 5