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
$282M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$22.8K
3
+$5.45K
4
MS icon
Morgan Stanley
MS
+$4.58K
5
LAZ icon
Lazard
LAZ
+$3.92K

Top Sells

1
+$469K
2
+$249K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.1%
11,339
-180
102
$277K 0.1%
503
-1
103
$268K 0.1%
815
+3
104
$267K 0.09%
6,622
-201
105
$265K 0.09%
1,959
+3
106
$258K 0.09%
1,548
-1
107
$256K 0.09%
5,541
+25
108
$256K 0.09%
9,092
-262
109
$241K 0.09%
1,070
+1
110
$231K 0.08%
4,335
111
$225K 0.08%
976
-16
112
$221K 0.08%
486
-6
113
$218K 0.08%
462
-6
114
$217K 0.08%
14,167
-126
115
$214K 0.08%
19,704
-91
116
$212K 0.08%
18,667
-32
117
$206K 0.07%
57,953
118
$204K 0.07%
36,925
-522
119
$204K 0.07%
1,239
120
$202K 0.07%
18,565
-26
121
$185K 0.07%
22,750
-50
122
$181K 0.06%
21,180
-29
123
$171K 0.06%
10,256
-37
124
$128K 0.05%
20,541
-116
125
$118K 0.04%
10,232
-2,765
2 3 4
5
6