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
$288M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$587K
3
+$527K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$432K

Top Sells

1
+$18.6M
2
+$7.66M
3
+$1.89M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.71M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.09M

Sector Composition

1 Technology 3.43%
2 Communication Services 2.95%
3 Financials 2.39%
4 Energy 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.43%
8,586
+279
27
$1.23M 0.43%
122,792
-477
28
$1.19M 0.41%
+19,888
29
$1.17M 0.4%
24,468
-1,247
30
$1.13M 0.39%
9,386
-358
31
$1.07M 0.37%
24,299
+2,200
32
$1.05M 0.36%
63,823
-266
33
$1.04M 0.36%
74,483
-179
34
$1.01M 0.35%
10,972
35
$1.01M 0.35%
8,655
+312
36
$964K 0.33%
25,940
-2,205
37
$961K 0.33%
15,252
+9,324
38
$931K 0.32%
18,652
-3,234
39
$874K 0.3%
22,056
+1,881
40
$813K 0.28%
9,370
+497
41
$708K 0.25%
19,278
+1,022
42
$706K 0.24%
5,068
+273
43
$698K 0.24%
4,827
+15
44
$682K 0.24%
2,093
+1
45
$682K 0.24%
14,227
+575
46
$681K 0.24%
7,263
-1,918
47
$678K 0.24%
34,159
-156
48
$671K 0.23%
23,826
-2,255
49
$662K 0.23%
4,846
+284
50
$644K 0.22%
5,375
+39
1
2
3 4 5