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
$367M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$903K
4
IBM icon
IBM
IBM
+$757K
5
LAZ icon
Lazard
LAZ
+$385K

Top Sells

1
+$4.53M
2
+$698K
3
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$527K

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
1
$166M 45.38%
420,047
+4,090
2
$22.3M 6.08%
67,519
+617
3
$16.5M 4.5%
51,756
-152
4
$11.5M 3.14%
151,910
+2,524
5
$9.97M 2.72%
91,827
+177
6
$9.54M 2.6%
20,037
+41
7
$8.27M 2.25%
67,685
-789
8
$7.98M 2.18%
20,065
+9
9
$6.41M 1.75%
54,327
-1,464
10
$5.68M 1.55%
130,772
-8,364
11
$5.56M 1.52%
144,775
-1,046
12
$4.54M 1.24%
39,824
-903
13
$4.29M 1.17%
45,161
-1,138
14
$4.2M 1.14%
31,583
+149
15
$2.8M 0.76%
9,494
-900
16
$2.67M 0.73%
116,676
+10,489
17
$2.11M 0.58%
15,942
-23
18
$1.96M 0.53%
18,510
+720
19
$1.83M 0.5%
122,114
+2,726
20
$1.68M 0.46%
61,859
-5,182
21
$1.65M 0.45%
28,380
+1,447
22
$1.64M 0.45%
18,244
+548
23
$1.62M 0.44%
9,629
-416
24
$1.59M 0.43%
23,280
-10
25
$1.56M 0.43%
24,445
+36
1
2 3 4 5