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
1
$159M 53.03%
417,013
-1,437
2
$13.1M 4.35%
49,108
-96
3
$10.5M 3.49%
159,988
-136
4
$8.95M 2.98%
94,584
+466
5
$8.53M 2.84%
65,616
-40
6
$7.11M 2.36%
18,510
+137
7
$6.42M 2.13%
51,302
-162
8
$4.34M 1.44%
35,991
-143
9
$4.23M 1.41%
40,619
-139
10
$4.03M 1.34%
131,856
-1,761
11
$3.96M 1.32%
120,639
-419
12
$2.32M 0.77%
18,650
+483
13
$1.91M 0.64%
10,665
-345
14
$1.84M 0.61%
19,091
+114
15
$1.68M 0.56%
9,492
-49
16
$1.66M 0.55%
15,118
+27
17
$1.66M 0.55%
32,384
+28
18
$1.59M 0.53%
9,152
-61
19
$1.38M 0.46%
9,786
-15
20
$1.33M 0.44%
147,782
-2,554
21
$1.29M 0.43%
5,391
+154
22
$1.28M 0.42%
20,062
+23
23
$1.26M 0.42%
99,430
-1,023
24
$1.25M 0.42%
17,741
-13
25
$1.24M 0.41%
3,935
+14
1
2 3 4 5