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
76
$470K 0.13%
22,532
-143
77
$469K 0.13%
3,360
-400
78
$466K 0.13%
8,403
+149
79
$457K 0.13%
6,303
+562
80
$449K 0.12%
11,956
-3
81
$447K 0.12%
8,218
+34
82
$443K 0.12%
2,847
+13
83
$441K 0.12%
4,012
+200
84
$440K 0.12%
1,072
+2
85
$420K 0.12%
10,953
86
$416K 0.12%
21,849
87
$414K 0.11%
59,723
-503
88
$411K 0.11%
2,520
+240
89
$404K 0.11%
903
+3
90
$403K 0.11%
13,909
-153
91
$401K 0.11%
5,251
-1
92
$397K 0.11%
60,453
-6,300
93
$391K 0.11%
30,091
-357
94
$378K 0.1%
495
+36
95
$370K 0.1%
7,445
+280
96
$369K 0.1%
1,026
+33
97
$357K 0.1%
32,257
-531
98
$353K 0.1%
6,648
+638
99
$352K 0.1%
2,354
+118
100
$339K 0.09%
1,676
+139
2 3
4
5 6