SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$203K
3
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

1
+$512K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.1%
1,631
77
$425K 0.1%
1,691
-9
78
$424K 0.1%
16,636
+79
79
$407K 0.09%
1,887
+1
80
$407K 0.09%
14,413
+6
81
$399K 0.09%
21,849
82
$360K 0.08%
6,773
-1,392
83
$352K 0.08%
1,533
-28
84
$351K 0.08%
454
85
$350K 0.08%
57,518
-121
86
$338K 0.08%
2,577
+2
87
$330K 0.08%
9,824
-1,180
88
$325K 0.07%
2,249
-35
89
$316K 0.07%
916
+1
90
$314K 0.07%
3,322
+4
91
$312K 0.07%
13,051
-31
92
$309K 0.07%
4,681
-1,427
93
$304K 0.07%
4,250
-6
94
$285K 0.07%
1,022
+1
95
$284K 0.07%
11,456
-193
96
$278K 0.06%
1,488
97
$276K 0.06%
2,751
98
$269K 0.06%
1,236
-2
99
$264K 0.06%
936
-8
100
$264K 0.06%
1,878
+16
1 2 3
4
5