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
$361M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$327K
3
+$252K
4
ALL icon
Allstate
ALL
+$228K
5
RTX icon
RTX Corp
RTX
+$221K

Top Sells

1
+$1.34M
2
+$926K
3
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Sector Composition

1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.09%
5,411
+12
102
$337K 0.09%
812
+3
103
$337K 0.09%
3,745
104
$327K 0.09%
+5,949
105
$323K 0.09%
2,438
+5
106
$317K 0.09%
1,953
+3
107
$304K 0.08%
37,567
-12,460
108
$301K 0.08%
14,334
-305
109
$301K 0.08%
1,545
+4
110
$286K 0.08%
9,323
+33
111
$278K 0.08%
2,740
+28
112
$276K 0.08%
2,726
+62
113
$274K 0.08%
18,744
-2,284
114
$270K 0.07%
469
+63
115
$262K 0.07%
1,680
-5
116
$261K 0.07%
1,361
117
$257K 0.07%
1,063
+6
118
$256K 0.07%
1,371
+3
119
$255K 0.07%
20,021
-382
120
$254K 0.07%
1,235
+2
121
$253K 0.07%
4,335
-155
122
$251K 0.07%
686
+91
123
$249K 0.07%
613
+1
124
$247K 0.07%
3,561
-151
125
$246K 0.07%
980
3 4
5
6 7