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
$356M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$384K
3
+$277K
4
TRV icon
Travelers Companies
TRV
+$270K
5
HCA icon
HCA Healthcare
HCA
+$218K

Top Sells

1
+$752K
2
+$646K
3
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
BA icon
Boeing
BA
+$239K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
5,346
-55
102
$223K 0.06%
2,751
103
$222K 0.06%
5,487
-1,813
104
$220K 0.06%
17,744
105
$218K 0.06%
+630
106
$214K 0.06%
1,082
-713
107
$210K 0.06%
7,376
108
$201K 0.06%
16,462
109
$187K 0.05%
19,500
110
$184K 0.05%
21,685
111
$169K 0.05%
57,953
112
$114K 0.03%
19,057
-195
113
$87.4K 0.02%
13,348
114
$58.8K 0.02%
12,028
115
$51.2K 0.01%
12,254
116
$5.73K ﹤0.01%
15,487
117
– –
-16,198
118
– –
-30,769
119
– –
-1,932
120
– –
-580
121
– –
-7,326
122
– –
-1,351
1 2 3 4
5