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
$356M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$384K
3
+$277K
4
TRV icon
Travelers Companies
TRV
+$270K
5
HCA icon
HCA Healthcare
HCA
+$218K

Top Sells

1
+$752K
2
+$646K
3
+$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$299K
5
BA icon
Boeing
BA
+$239K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 60.74%
386,680
-1,155
2
$14.1M 3.97%
63,638
-156
3
$12.2M 3.43%
149,407
-1,231
4
$11M 3.08%
19,540
-81
5
$9.39M 2.64%
89,777
-654
6
$5.97M 1.68%
43,977
-281
7
$4.15M 1.17%
34,257
-78
8
$4.08M 1.15%
30,380
-163
9
$4.02M 1.13%
19,452
-1,076
10
$3.69M 1.04%
119,989
-593
11
$3.64M 1.02%
112,426
-472
12
$2.85M 0.8%
4,942
-4
13
$2.52M 0.71%
19,334
+3
14
$2.18M 0.61%
13,819
-238
15
$2.06M 0.58%
8,286
-11
16
$1.99M 0.56%
12,985
+54
17
$1.86M 0.52%
4,951
+19
18
$1.6M 0.45%
18,172
+4
19
$1.57M 0.44%
1,901
-1
20
$1.5M 0.42%
8,937
+57
21
$1.42M 0.4%
3,879
-53
22
$1.37M 0.38%
8,239
-8
23
$1.27M 0.36%
17,704
+58
24
$1.26M 0.35%
96,210
-600
25
$1.22M 0.34%
141,593
-2,661
1
2 3 4 5