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
51
$589K 0.17%
9,550
+140
52
$588K 0.17%
3,272
-10
53
$586K 0.16%
1,249
+3
54
$582K 0.16%
6,945
+37
55
$576K 0.16%
3,130
+15
56
$574K 0.16%
6,131
-25
57
$554K 0.16%
1,090
+1
58
$550K 0.15%
2,019
-37
59
$539K 0.15%
14,066
+231
60
$537K 0.15%
6,578
+4
61
$504K 0.14%
980
+2
62
$483K 0.14%
510
+6
63
$466K 0.13%
910
-1
64
$465K 0.13%
9,260
-67
65
$446K 0.13%
4,773
-78
66
$436K 0.12%
3,139
-8
67
$431K 0.12%
17,000
+126
68
$429K 0.12%
819
+4
69
$423K 0.12%
1,996
+291
70
$421K 0.12%
1,698
-7
71
$419K 0.12%
1,559
+5
72
$419K 0.12%
3,245
-40
73
$415K 0.12%
1,781
+2
74
$407K 0.11%
14,401
-26,586
75
$404K 0.11%
1,708
+31
1 2
3
4 5