SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.58M
3
+$863K
4
IBM icon
IBM
IBM
+$711K
5
LAZ icon
Lazard
LAZ
+$376K

Top Sells

1
+$4.53M
2
+$660K
3
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
NEE icon
NextEra Energy
NEE
+$531K

Sector Composition

1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.06%
3,208
-64
127
$210K 0.06%
3,337
+15
128
$208K 0.06%
+2,906
129
$204K 0.06%
7,888
-23
130
$201K 0.05%
3,260
-100
131
$195K 0.05%
21,183
-3,424
132
$145K 0.04%
3,835
-1,727
133
$94K 0.03%
13,157
-909
134
– –
-27,560
135
– –
-1,940
136
– –
-8,788
137
– –
-23,811
138
– –
-9,975
139
– –
-3,100
140
– –
-20,296
141
– –
-39,798
142
– –
-8,221
143
– –
-12,175
144
– –
-32,326
145
– –
-49,515
146
– –
-6,243
147
– –
-17,278
148
– –
-21,849
149
– –
-34,891
2 3 4 5
6