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
$282M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$22.8K
3
+$5.45K
4
MS icon
Morgan Stanley
MS
+$4.58K
5
LAZ icon
Lazard
LAZ
+$3.92K

Top Sells

1
+$469K
2
+$249K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.14%
5,332
+42
77
$379K 0.13%
3,131
+9
78
$376K 0.13%
4,992
-43
79
$368K 0.13%
22,367
-126
80
$367K 0.13%
2,859
81
$365K 0.13%
21,849
82
$361K 0.13%
4,344
-1
83
$356K 0.13%
8,488
-3
84
$355K 0.13%
5,382
-26
85
$353K 0.13%
8,830
-342
86
$333K 0.12%
2,446
+4
87
$328K 0.12%
1,076
+2
88
$327K 0.12%
59,514
-152
89
$324K 0.12%
10,676
-277
90
$321K 0.11%
1,211
+86
91
$320K 0.11%
13,763
-146
92
$314K 0.11%
1,674
-18
93
$306K 0.11%
32,013
-64
94
$296K 0.11%
5,949
95
$294K 0.1%
29,391
-371
96
$290K 0.1%
2,330
-36
97
$289K 0.1%
7,504
98
$285K 0.1%
3,589
99
$281K 0.1%
2,634
+22
100
$281K 0.1%
2,946
-21
2 3
4
5 6