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
$407M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$435K
3
+$405K
4
CVS icon
CVS Health
CVS
+$253K
5
PANW icon
Palo Alto Networks
PANW
+$225K

Top Sells

1
+$710K
2
+$434K
3
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
5
PFE icon
Pfizer
PFE
+$92.9K

Sector Composition

1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.08%
950
102
$296K 0.07%
1,372
-84
103
$288K 0.07%
13,282
-43
104
$284K 0.07%
4,303
-104
105
$281K 0.07%
1,650
+1
106
$277K 0.07%
3,840
107
$273K 0.07%
2,326
+6
108
$272K 0.07%
1,766
+27
109
$272K 0.07%
2,751
-839
110
$264K 0.06%
5,782
-39
111
$262K 0.06%
645
+1
112
$253K 0.06%
+2,787
113
$246K 0.06%
474
+1
114
$237K 0.06%
1,000
115
$235K 0.06%
459
+1
116
$231K 0.06%
17,858
-943
117
$225K 0.06%
+1,314
118
$219K 0.05%
+443
119
$217K 0.05%
16,533
120
$215K 0.05%
1,351
121
$215K 0.05%
7,299
+30
122
$204K 0.05%
16,252
123
$203K 0.05%
+411
124
$197K 0.05%
19,553
125
$192K 0.05%
21,817
-751
2 3 4
5
6