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
$301M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$240K
3
+$229K
4
RTX icon
RTX Corp
RTX
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

1
+$550K
2
+$465K
3
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

1 Technology 4.9%
2 Industrials 2.43%
3 Consumer Staples 2.19%
4 Healthcare 1.94%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.41%
109,198
-2,159
27
$1.21M 0.4%
108,587
-124
28
$1.01M 0.34%
25,718
+131
29
$1.01M 0.34%
5,596
+28
30
$1.01M 0.33%
7,656
+3
31
$1M 0.33%
2,056
-12
32
$965K 0.32%
20,424
-183
33
$960K 0.32%
61,900
-511
34
$891K 0.3%
15,506
+50
35
$849K 0.28%
11,387
+882
36
$814K 0.27%
2,226
+2
37
$780K 0.26%
42,373
+91
38
$779K 0.26%
48,355
-431
39
$766K 0.25%
5,057
-15
40
$744K 0.25%
8,750
+73
41
$729K 0.24%
10,068
-116
42
$696K 0.23%
7,299
+7
43
$688K 0.23%
6,236
-325
44
$684K 0.23%
2,756
-6
45
$666K 0.22%
5,537
-3,865
46
$641K 0.21%
94,202
-6,195
47
$639K 0.21%
24,191
-79
48
$637K 0.21%
5,396
-229
49
$619K 0.21%
13,888
-113
50
$616K 0.2%
7,813
-59
1
2
3 4 5