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
$301M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$240K
3
+$229K
4
RTX icon
RTX Corp
RTX
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

1
+$550K
2
+$465K
3
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

1 Technology 4.9%
2 Industrials 2.43%
3 Consumer Staples 2.19%
4 Healthcare 1.94%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
823
+8
102
$281K 0.09%
1,070
103
$280K 0.09%
4,326
-9
104
$273K 0.09%
2,925
-21
105
$268K 0.09%
+1,409
106
$267K 0.09%
8,896
-196
107
$265K 0.09%
6,069
-553
108
$256K 0.09%
970
-6
109
$249K 0.08%
486
110
$240K 0.08%
+3,020
111
$232K 0.08%
14,005
-162
112
$231K 0.08%
1,325
+86
113
$229K 0.08%
+955
114
$222K 0.07%
+2,199
115
$219K 0.07%
18,170
-497
116
$216K 0.07%
19,704
117
$214K 0.07%
8,986
-2,353
118
$210K 0.07%
36,925
119
$210K 0.07%
461
-1
120
$210K 0.07%
3,375
-2,007
121
$209K 0.07%
+1,636
122
$209K 0.07%
+652
123
$205K 0.07%
18,107
-458
124
$204K 0.07%
+1,380
125
$203K 0.07%
+541
2 3 4
5
6