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
$301M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$240K
3
+$229K
4
RTX icon
RTX Corp
RTX
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

1
+$550K
2
+$465K
3
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

1 Technology 4.9%
2 Industrials 2.43%
3 Consumer Staples 2.19%
4 Healthcare 1.94%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.14%
3,937
-14
77
$420K 0.14%
2,896
+37
78
$419K 0.14%
8,799
-31
79
$415K 0.14%
4,995
+3
80
$383K 0.13%
4,338
-99
81
$380K 0.13%
22,210
-157
82
$373K 0.12%
8,488
83
$367K 0.12%
21,849
84
$361K 0.12%
1,077
+1
85
$348K 0.12%
491
-12
86
$339K 0.11%
7,438
-66
87
$338K 0.11%
5,940
-9
88
$336K 0.11%
2,647
+13
89
$334K 0.11%
1,560
+12
90
$331K 0.11%
1,662
-12
91
$329K 0.11%
13,733
-30
92
$327K 0.11%
2,302
-28
93
$323K 0.11%
58,880
-634
94
$309K 0.1%
5,581
+40
95
$308K 0.1%
2,385
-61
96
$306K 0.1%
31,663
-350
97
$300K 0.1%
28,913
-478
98
$298K 0.1%
3,551
+131
99
$298K 0.1%
1,963
+4
100
$298K 0.1%
3,589
2 3
4
5 6