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
$356M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$384K
3
+$277K
4
TRV icon
Travelers Companies
TRV
+$270K
5
HCA icon
HCA Healthcare
HCA
+$218K

Top Sells

1
+$752K
2
+$646K
3
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
BA icon
Boeing
BA
+$239K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.33%
106,253
-911
27
$1.1M 0.31%
4,502
+2
28
$1.06M 0.3%
13,471
-237
29
$1.05M 0.3%
106,325
-873
30
$959K 0.27%
9,719
+6,085
31
$945K 0.27%
7,386
-20
32
$905K 0.25%
7,755
+29
33
$870K 0.24%
60,022
-462
34
$865K 0.24%
19,077
+133
35
$843K 0.24%
4,430
+235
36
$819K 0.23%
8,909
+95
37
$815K 0.23%
7,372
+8
38
$796K 0.22%
1,782
+18
39
$792K 0.22%
46,859
-223
40
$767K 0.22%
4,500
-35
41
$762K 0.21%
11,255
-34
42
$714K 0.2%
89,654
-946
43
$689K 0.19%
8,576
+21
44
$663K 0.19%
4,286
+45
45
$638K 0.18%
12,805
-110
46
$626K 0.18%
5,263
+137
47
$616K 0.17%
3,234
+6
48
$616K 0.17%
13,908
-72
49
$615K 0.17%
5,629
+24
50
$597K 0.17%
55,657
-620
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2
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