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
51
$691K 0.17%
6,661
-18
52
$637K 0.16%
22,004
-3,209
53
$635K 0.16%
56,266
+27
54
$633K 0.16%
3,211
-2
55
$588K 0.14%
3,081
+17
56
$587K 0.14%
2,166
+169
57
$577K 0.14%
5,626
+11
58
$573K 0.14%
14,106
-29
59
$569K 0.14%
12,552
+4
60
$562K 0.14%
1,088
+1
61
$562K 0.14%
11,107
-15
62
$560K 0.14%
10,515
+36
63
$545K 0.13%
6,568
+4
64
$541K 0.13%
2,067
65
$538K 0.13%
22,931
+29
66
$525K 0.13%
1,259
+14
67
$524K 0.13%
3,136
+436
68
$522K 0.13%
1,993
-15
69
$514K 0.13%
974
+1
70
$508K 0.12%
3,966
+1
71
$493K 0.12%
6,867
+49
72
$484K 0.12%
916
+3
73
$482K 0.12%
3,935
-31
74
$481K 0.12%
1,953
+5
75
$477K 0.12%
13,669
+159
1 2
3
4 5