SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$203K
3
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

1
+$512K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.29%
3,976
-20
27
$1.23M 0.28%
135,557
-1,505
28
$1.23M 0.28%
106,197
+7
29
$1.18M 0.27%
17,775
+543
30
$1.14M 0.26%
26,214
-120
31
$1.06M 0.24%
9,286
+1
32
$1.06M 0.24%
7,331
-31
33
$1.04M 0.24%
104,276
-349
34
$1.03M 0.24%
4,231
-19
35
$1M 0.23%
4,570
+175
36
$893K 0.21%
59,944
37
$843K 0.19%
1,689
+3
38
$823K 0.19%
8,683
+131
39
$822K 0.19%
18,704
-153
40
$817K 0.19%
46,733
-51
41
$764K 0.18%
7,014
+35
42
$743K 0.17%
7,388
+8
43
$730K 0.17%
89,054
-417
44
$724K 0.17%
10,738
-46
45
$708K 0.16%
8,590
+6
46
$683K 0.16%
2,004
-1
47
$677K 0.16%
13,420
-79
48
$676K 0.16%
12,545
+3
49
$668K 0.15%
4,349
-1
50
$668K 0.15%
3,234
+4
1
2
3 4 5