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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$8.62M
3
+$4.62M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.87%
2 Technology 1.95%
3 Healthcare 1.18%
4 Financials 1.18%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.35%
+26,198
27
$641K 0.35%
+12,987
28
$591K 0.33%
+8,660
29
$585K 0.32%
+24,568
30
$565K 0.31%
+12,936
31
$540K 0.3%
+12,461
32
$485K 0.27%
+7,777
33
$480K 0.26%
+37,002
34
$460K 0.25%
+37,683
35
$448K 0.25%
+31,812
36
$439K 0.24%
+10,689
37
$435K 0.24%
+9,102
38
$427K 0.24%
+4,931
39
$425K 0.23%
+6,604
40
$418K 0.23%
+4,278
41
$396K 0.22%
+5,474
42
$372K 0.21%
+27,745
43
$350K 0.19%
+17,730
44
$349K 0.19%
+5,291
45
$342K 0.19%
+12,520
46
$337K 0.19%
+6,500
47
$294K 0.16%
+38,626
48
$293K 0.16%
+3,900
49
$288K 0.16%
+9,655
50
$287K 0.16%
+22,706
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