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
$361M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$327K
3
+$252K
4
ALL icon
Allstate
ALL
+$228K
5
RTX icon
RTX Corp
RTX
+$221K

Top Sells

1
+$1.34M
2
+$926K
3
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Sector Composition

1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.19%
7,277
-100
52
$688K 0.19%
5,021
+12
53
$663K 0.18%
2,750
+6
54
$659K 0.18%
3,591
+46
55
$657K 0.18%
2,296
+139
56
$604K 0.17%
7,962
+242
57
$584K 0.16%
4,338
+108
58
$584K 0.16%
2,138
+139
59
$581K 0.16%
4,180
+200
60
$576K 0.16%
12,246
+176
61
$571K 0.16%
4,188
+195
62
$570K 0.16%
5,699
+14
63
$569K 0.16%
3,776
+14
64
$568K 0.16%
24,082
-155
65
$538K 0.15%
5,489
+166
66
$536K 0.15%
5,371
+420
67
$535K 0.15%
6,473
+138
68
$524K 0.15%
2,504
+23
69
$517K 0.14%
1,244
+2
70
$510K 0.14%
4,961
+26
71
$509K 0.14%
12,075
72
$503K 0.14%
9,622
-85
73
$501K 0.14%
8,983
+914
74
$491K 0.14%
5,477
+415
75
$474K 0.13%
13,727
+1,129
1 2
3
4 5