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
$407M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$435K
3
+$405K
4
CVS icon
CVS Health
CVS
+$253K
5
PANW icon
Palo Alto Networks
PANW
+$225K

Top Sells

1
+$710K
2
+$434K
3
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
5
PFE icon
Pfizer
PFE
+$92.9K

Sector Composition

1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.12%
807
+3
77
$465K 0.11%
2,339
+1
78
$451K 0.11%
458
+3
79
$445K 0.11%
502
-11
80
$427K 0.1%
21,662
-39
81
$423K 0.1%
4,820
-59
82
$422K 0.1%
1,557
+4
83
$405K 0.1%
+663
84
$403K 0.1%
4,202
-29
85
$395K 0.1%
21,849
86
$377K 0.09%
7,300
-256
87
$374K 0.09%
1,886
+3
88
$364K 0.09%
3,785
-12
89
$360K 0.09%
3,295
+2
90
$359K 0.09%
3,408
-30
91
$352K 0.09%
1,702
+21
92
$349K 0.09%
1,741
+3
93
$331K 0.08%
6,481
-1,020
94
$327K 0.08%
8,941
-218
95
$324K 0.08%
26,921
-1,052
96
$319K 0.08%
58,116
-73
97
$313K 0.08%
1,560
-36
98
$312K 0.08%
11,969
-636
99
$309K 0.08%
1,816
+12
100
$309K 0.08%
30,875
2 3
4
5 6