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
$367M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$903K
4
IBM icon
IBM
IBM
+$757K
5
LAZ icon
Lazard
LAZ
+$385K

Top Sells

1
+$4.53M
2
+$698K
3
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$527K

Sector Composition

1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.22%
18,421
-59
52
$789K 0.22%
5,581
+42
53
$668K 0.18%
3,534
+401
54
$652K 0.18%
8,397
-1,486
55
$633K 0.17%
1,713
+521
56
$632K 0.17%
10,397
+18
57
$631K 0.17%
5,404
-1
58
$624K 0.17%
19,662
-12
59
$617K 0.17%
7,821
+556
60
$615K 0.17%
5,632
+32
61
$605K 0.16%
27,496
+680
62
$604K 0.16%
11,964
+1,310
63
$600K 0.16%
17,633
-756
64
$590K 0.16%
4,358
+480
65
$573K 0.16%
3,765
-4,589
66
$555K 0.15%
9,837
-83
67
$554K 0.15%
7,401
+375
68
$548K 0.15%
4,556
+968
69
$543K 0.15%
2,451
+245
70
$542K 0.15%
14,880
+2,175
71
$537K 0.15%
4,041
+431
72
$522K 0.14%
13,060
+117
73
$521K 0.14%
13,439
-24
74
$515K 0.14%
14,304
+1,556
75
$508K 0.14%
3,745
+838
1 2
3
4 5