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
$407M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$435K
3
+$405K
4
CVS icon
CVS Health
CVS
+$253K
5
PANW icon
Palo Alto Networks
PANW
+$225K

Top Sells

1
+$710K
2
+$434K
3
+$207K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
5
PFE icon
Pfizer
PFE
+$92.9K

Sector Composition

1 Technology 6.7%
2 Communication Services 1.64%
3 Consumer Staples 1.64%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 55.59%
394,778
-1,238
2
$23.3M 5.73%
47,806
+335
3
$16.5M 4.04%
70,043
+88
4
$12.8M 3.14%
152,929
-1,726
5
$11.3M 2.78%
19,637
+9
6
$10.7M 2.63%
91,743
-474
7
$6.6M 1.62%
46,488
-92
8
$4.67M 1.15%
20,698
+1,926
9
$4.33M 1.06%
32,041
-52
10
$4.21M 1.03%
35,788
-79
11
$4.15M 1.02%
116,370
-214
12
$4.14M 1.01%
124,459
-276
13
$3.08M 0.76%
5,381
+139
14
$2.71M 0.67%
14,554
-95
15
$2.58M 0.63%
19,278
-57
16
$2.52M 0.62%
5,810
+288
17
$2.21M 0.54%
14,286
-122
18
$1.9M 0.47%
8,611
+5
19
$1.71M 0.42%
1,930
-57
20
$1.66M 0.41%
3,995
-12
21
$1.57M 0.38%
19,414
+24
22
$1.42M 0.35%
9,651
+34
23
$1.41M 0.35%
8,700
-202
24
$1.39M 0.34%
19,314
-17
25
$1.33M 0.33%
96,937
-194
1
2 3 4 5