SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$203K
3
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

1
+$512K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 58.39%
381,221
-799
2
$26.2M 6.02%
43,635
-72
3
$16.1M 3.69%
63,062
-157
4
$13.7M 3.16%
147,263
-616
5
$13M 3%
19,481
+68
6
$10.5M 2.42%
88,663
+243
7
$6.13M 1.41%
43,799
-97
8
$4.86M 1.12%
34,492
-276
9
$4.3M 0.99%
30,268
-71
10
$4.18M 0.96%
34,138
-31
11
$3.73M 0.86%
117,841
-123
12
$3.69M 0.85%
111,663
-89
13
$3.6M 0.83%
4,903
+1
14
$2.78M 0.64%
19,077
-184
15
$2.59M 0.6%
13,272
-305
16
$2.45M 0.56%
4,734
-13
17
$2.28M 0.53%
8,097
-35
18
$2.17M 0.5%
13,045
+93
19
$2.17M 0.5%
5,351
+1,470
20
$1.89M 0.43%
18,312
+572
21
$1.53M 0.35%
8,271
+150
22
$1.39M 0.32%
96,046
-49
23
$1.36M 0.31%
8,781
+48
24
$1.32M 0.3%
1,730
-65
25
$1.31M 0.3%
8,257
+481
1
2 3 4 5