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
$282M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35K
2
+$22.8K
3
+$5.45K
4
MS icon
Morgan Stanley
MS
+$4.58K
5
LAZ icon
Lazard
LAZ
+$3.92K

Top Sells

1
+$469K
2
+$249K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 53.06%
418,450
-589
2
$13.2M 4.67%
49,204
-183
3
$9.07M 3.22%
65,656
-149
4
$8.97M 3.18%
160,124
-2,756
5
$8.21M 2.91%
94,118
-561
6
$6.59M 2.34%
18,373
7
$5.74M 2.04%
51,464
-227
8
$4.23M 1.5%
133,617
-516
9
$4.22M 1.5%
121,058
-461
10
$3.87M 1.38%
36,134
-290
11
$3.72M 1.32%
40,758
-246
12
$2.16M 0.77%
18,167
-1,663
13
$1.71M 0.61%
15,091
-269
14
$1.59M 0.56%
18,977
15
$1.58M 0.56%
11,010
-95
16
$1.56M 0.55%
9,541
-100
17
$1.49M 0.53%
9,213
-93
18
$1.42M 0.5%
32,356
-326
19
$1.29M 0.46%
108,711
+13
20
$1.28M 0.45%
9,402
-13
21
$1.22M 0.43%
5,237
-12
22
$1.22M 0.43%
150,336
-431
23
$1.19M 0.42%
100,453
-109
24
$1.16M 0.41%
9,801
-23
25
$1.16M 0.41%
17,754
-420
1
2 3 4 5