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
$263M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.73M
3
+$6.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$1.32M
2
+$366K
3
+$333K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.43%
125,595
-2,434
27
$1.09M 0.41%
+9,742
28
$1.03M 0.39%
17,957
+4,970
29
$999K 0.38%
64,511
-962
30
$936K 0.36%
22,040
+873
31
$929K 0.35%
74,896
-116
32
$875K 0.33%
11,953
33
$856K 0.33%
+7,659
34
$839K 0.32%
+20,810
35
$828K 0.32%
+14,526
36
$803K 0.31%
+9,474
37
$801K 0.3%
+12,106
38
$797K 0.3%
2,090
-32
39
$776K 0.3%
+9,065
40
$763K 0.29%
26,993
+795
41
$739K 0.28%
+25,398
42
$734K 0.28%
9,083
+423
43
$728K 0.28%
13,476
+1,015
44
$713K 0.27%
10,781
-563
45
$659K 0.25%
13,139
+203
46
$620K 0.24%
+14,849
47
$619K 0.24%
+34,375
48
$598K 0.23%
10,660
-5,935
49
$543K 0.21%
21,126
-3,442
50
$518K 0.2%
+3,386
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