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
76
$506K 0.14%
26,192
-3,350
77
$496K 0.14%
25,020
-2,417
78
$470K 0.13%
70,456
-6,483
79
$464K 0.13%
6,232
+1,043
80
$451K 0.12%
1,207
+207
81
$445K 0.12%
8,958
+3
82
$422K 0.12%
9,344
+178
83
$418K 0.11%
54,794
-2,348
84
$398K 0.11%
6,221
-1,453
85
$396K 0.11%
14,185
-1,828
86
$395K 0.11%
3,820
87
$393K 0.11%
2,780
88
$390K 0.11%
1,770
+92
89
$385K 0.11%
6,902
-766
90
$385K 0.11%
+8,839
91
$380K 0.1%
3,680
+200
92
$378K 0.1%
7,306
-8,864
93
$376K 0.1%
1,066
+2
94
$368K 0.1%
3,637
-40
95
$364K 0.1%
11,924
-389
96
$363K 0.1%
1,944
+349
97
$356K 0.1%
2,300
-1,800
98
$348K 0.09%
7,798
+3
99
$347K 0.09%
1,361
-91
100
$345K 0.09%
3,060
2 3
4
5 6