SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$327K
3
+$252K
4
ALL icon
Allstate
ALL
+$228K
5
RTX icon
RTX Corp
RTX
+$221K

Top Sells

1
+$1.34M
2
+$926K
3
+$716K
4
EPD icon
Enterprise Products Partners
EPD
+$584K
5
DVY icon
iShares Select Dividend ETF
DVY
+$328K

Sector Composition

1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
18,635
127
$241K 0.07%
491
128
$233K 0.06%
21,599
-293
129
$231K 0.06%
23,119
-1,117
130
$228K 0.06%
+1,649
131
$222K 0.06%
898
+27
132
$221K 0.06%
+2,234
133
$215K 0.06%
+2,709
134
$215K 0.06%
2,707
135
$213K 0.06%
1,000
136
$202K 0.06%
+3,552
137
$202K 0.06%
20,674
-348
138
$195K 0.05%
10,300
-3,370
139
$128K 0.04%
3,992
+41
140
$100K 0.03%
2,712
141
$89K 0.02%
14,790
142
$82K 0.02%
14,225
-297
143
– –
-3,383
144
– –
-6,214
145
– –
-3,235
146
– –
-26,582
147
– –
-13,137
148
– –
-863
149
– –
-5,154
150
– –
-9,879
3 4 5
6
7