SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$203K
3
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

1
+$512K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
5,453
+49
102
$262K 0.06%
615
-16
103
$241K 0.06%
4,829
104
$240K 0.06%
1,111
-47
105
$239K 0.05%
24,009
-1,413
106
$222K 0.05%
1,592
-55
107
$216K 0.05%
+2,707
108
$215K 0.05%
17,667
-43
109
$209K 0.05%
7,376
110
$208K 0.05%
+2,760
111
$207K 0.05%
16,450
112
$206K 0.05%
+431
113
$203K 0.05%
+1,212
114
$201K 0.05%
1,680
115
$185K 0.04%
19,520
+163
116
$177K 0.04%
21,639
117
$123K 0.03%
19,001
118
$84.6K 0.02%
13,348
119
$56.8K 0.01%
11,389
-122
120
$49.8K 0.01%
11,444
-179
121
– –
-3,515
122
– –
-1,616
1 2 3 4
5