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
$367M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$903K
4
IBM icon
IBM
IBM
+$757K
5
LAZ icon
Lazard
LAZ
+$385K

Top Sells

1
+$4.53M
2
+$698K
3
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$527K

Sector Composition

1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.09%
+4,001
102
$324K 0.09%
430
+5
103
$322K 0.09%
14,893
-3,524
104
$320K 0.09%
1,473
+151
105
$313K 0.09%
5,035
+926
106
$303K 0.08%
5,728
+527
107
$292K 0.08%
800
-8
108
$289K 0.08%
17,378
-56
109
$288K 0.08%
890
+3
110
$280K 0.08%
1,903
-1
111
$270K 0.07%
5,154
112
$264K 0.07%
3,493
-6,804
113
$248K 0.07%
+1,306
114
$245K 0.07%
+6,455
115
$243K 0.07%
1,781
+39
116
$242K 0.07%
6,388
-11
117
$241K 0.07%
+968
118
$240K 0.07%
2,418
+5
119
$230K 0.06%
625
+47
120
$229K 0.06%
10,100
+233
121
$228K 0.06%
1,694
+236
122
$222K 0.06%
12,564
-513
123
$221K 0.06%
+993
124
$221K 0.06%
+3,036
125
$214K 0.06%
+1,000
2 3 4
5
6