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
$301M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$240K
3
+$229K
4
RTX icon
RTX Corp
RTX
+$222K
5
PKG icon
Packaging Corp of America
PKG
+$209K

Top Sells

1
+$550K
2
+$465K
3
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

1 Technology 4.9%
2 Industrials 2.43%
3 Consumer Staples 2.19%
4 Healthcare 1.94%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.06%
22,750
127
$180K 0.06%
20,562
-618
128
$134K 0.04%
20,389
-152
129
$105K 0.04%
4,085
-4
130
$101K 0.03%
57,953
131
$68.9K 0.02%
14,229
132
$64.1K 0.02%
13,557
-57
133
$50.7K 0.02%
2,712
134
$22.1K 0.01%
15,487
135
– –
-21,180
136
– –
-10,232
137
– –
-1,211
138
– –
-4,344
139
– –
-10,256
2 3 4 5
6