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
$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
1
$187M 51.83%
414,350
-2,964
2
$18.3M 5.06%
50,381
+10
3
$11.8M 3.27%
160,338
+3,418
4
$11.4M 3.16%
65,312
-1,146
5
$10.2M 2.83%
94,583
+1,435
6
$8.31M 2.3%
18,311
-2,041
7
$7.12M 1.97%
55,565
+1,083
8
$4.96M 1.37%
31,200
+25
9
$4.92M 1.36%
135,025
-896
10
$4.79M 1.33%
37,400
-2,560
11
$4.75M 1.32%
121,781
-756
12
$4.53M 1.25%
42,384
-2,335
13
$2.27M 0.63%
14,868
-205
14
$2.09M 0.58%
9,415
15
$2M 0.55%
18,929
+46
16
$1.96M 0.54%
9,153
+28
17
$1.8M 0.5%
11,082
+411
18
$1.78M 0.49%
9,646
+13
19
$1.7M 0.47%
9,564
+318
20
$1.67M 0.46%
32,188
-1,048
21
$1.61M 0.45%
5,220
+247
22
$1.51M 0.42%
152,169
-7,960
23
$1.48M 0.41%
108,960
+525
24
$1.44M 0.4%
101,198
-7,544
25
$1.43M 0.4%
18,892
-117
1
2 3 4 5