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
$356M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$384K
3
+$277K
4
TRV icon
Travelers Companies
TRV
+$270K
5
HCA icon
HCA Healthcare
HCA
+$218K

Top Sells

1
+$752K
2
+$646K
3
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
BA icon
Boeing
BA
+$239K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.11%
21,478
-184
77
$384K 0.11%
+21,849
78
$379K 0.11%
1,564
+1
79
$366K 0.1%
1,888
80
$364K 0.1%
6,067
-289
81
$347K 0.1%
3,302
+13
82
$342K 0.1%
1,321
+73
83
$338K 0.09%
8,165
84
$321K 0.09%
4,377
+121
85
$318K 0.09%
57,755
-361
86
$314K 0.09%
2,008
+2
87
$309K 0.09%
459
88
$305K 0.09%
2,782
+3
89
$303K 0.09%
972
+16
90
$302K 0.08%
11,835
-103
91
$302K 0.08%
13,282
-3,579
92
$278K 0.08%
2,281
-59
93
$277K 0.08%
13,145
-137
94
$277K 0.08%
+25,553
95
$277K 0.08%
1,845
+29
96
$270K 0.08%
+1,020
97
$263K 0.07%
1,327
-2
98
$249K 0.07%
1,705
-330
99
$244K 0.07%
3,470
+35
100
$237K 0.07%
1,697
+47
1 2 3
4
5