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
$298M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.66M
3
+$1.71M
4
ICE icon
Intercontinental Exchange
ICE
+$1.01M
5
MRK icon
Merck
MRK
+$713K

Top Sells

1
+$5.36M
2
+$616K
3
+$518K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$468K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$423K

Sector Composition

1 Technology 3%
2 Communication Services 2.65%
3 Financials 1.92%
4 Energy 1.9%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.46%
17,448
27
$1.32M 0.44%
21,933
-982
28
$1.31M 0.44%
17,153
+132
29
$1.21M 0.41%
123,269
-287
30
$1.09M 0.37%
11,953
31
$1.07M 0.36%
8,307
-187
32
$1.02M 0.34%
74,662
-203
33
$1.01M 0.34%
+10,972
34
$1M 0.34%
8,343
+448
35
$987K 0.33%
64,089
-466
36
$973K 0.33%
25,715
-1,364
37
$970K 0.33%
9,744
38
$959K 0.32%
28,145
+2,064
39
$942K 0.32%
22,099
-372
40
$895K 0.3%
21,886
+733
41
$815K 0.27%
9,181
-196
42
$798K 0.27%
20,175
+1,353
43
$796K 0.27%
2,092
+1
44
$745K 0.25%
26,081
+349
45
$713K 0.24%
+8,873
46
$711K 0.24%
10,063
+866
47
$675K 0.23%
13,652
+165
48
$670K 0.22%
7,093
-391
49
$669K 0.22%
34,315
-49
50
$627K 0.21%
4,812
+1,282
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2
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