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
$407M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$435K
3
+$405K
4
CVS icon
CVS Health
CVS
+$253K
5
PANW icon
Palo Alto Networks
PANW
+$225K

Top Sells

1
+$710K
2
+$434K
3
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
5
PFE icon
Pfizer
PFE
+$92.9K

Sector Composition

1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.33%
107,452
+6
27
$1.25M 0.31%
144,282
-65
28
$1.11M 0.27%
1,897
-3
29
$1.11M 0.27%
13,726
-39
30
$1.08M 0.27%
7,434
31
$1.08M 0.26%
107,192
+34
32
$1.01M 0.25%
7,715
-18
33
$999K 0.25%
22,254
-498
34
$966K 0.24%
7,956
+7
35
$961K 0.24%
4,559
-19
36
$920K 0.23%
41,804
+19
37
$900K 0.22%
60,613
-184
38
$889K 0.22%
5,134
+9
39
$870K 0.21%
9,341
-46
40
$816K 0.2%
6,960
+334
41
$802K 0.2%
4,302
-5
42
$796K 0.2%
8,826
+39
43
$791K 0.19%
47,122
-37
44
$766K 0.19%
7,355
+7
45
$747K 0.18%
3,618
-14
46
$731K 0.18%
90,566
+43
47
$722K 0.18%
12,608
+54
48
$714K 0.18%
+8,615
49
$713K 0.17%
4,297
+59
50
$705K 0.17%
2,332
-11
1
2
3 4 5