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
51
$626K 0.14%
5,218
-55
52
$623K 0.14%
9,107
-24
53
$617K 0.14%
5,484
-10
54
$601K 0.14%
982
+2
55
$600K 0.14%
5,325
+31
56
$598K 0.14%
54,094
-273
57
$586K 0.13%
3,192
-10
58
$552K 0.13%
906
-5
59
$545K 0.13%
14,272
+157
60
$529K 0.12%
1,156
-9
61
$524K 0.12%
1,077
-8
62
$515K 0.12%
6,577
+6
63
$505K 0.12%
2,923
-203
64
$492K 0.11%
6,149
+14
65
$491K 0.11%
21,365
-51
66
$484K 0.11%
1,989
-21
67
$484K 0.11%
2,437
+325
68
$474K 0.11%
1,428
+1
69
$465K 0.11%
2,332
+11
70
$464K 0.11%
1,651
71
$460K 0.11%
1,035
-79
72
$457K 0.11%
494
-3
73
$454K 0.1%
3,224
-18
74
$454K 0.1%
9,186
-32
75
$426K 0.1%
9,534
+62
1 2
3
4 5