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
$215M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$412K
3
+$330K
4
STL
Sterling Bancorp
STL
+$277K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$176K

Top Sells

1
+$4.83M
2
+$1.17M
3
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.44%
+28,349
27
$938K 0.44%
74,909
-2,628
28
$878K 0.41%
120,917
-1,875
29
$873K 0.41%
10,810
-162
30
$863K 0.4%
11,909
-114
31
$860K 0.4%
27,787
+1,847
32
$856K 0.4%
73,428
-1,055
33
$828K 0.39%
21,406
+2,754
34
$784K 0.36%
8,394
-261
35
$772K 0.36%
20,391
-1,665
36
$717K 0.33%
61,904
-1,919
37
$678K 0.32%
9,230
-140
38
$631K 0.29%
21,035
-3,264
39
$616K 0.29%
11,314
-3,938
40
$585K 0.27%
14,873
+646
41
$558K 0.26%
6,193
+1,125
42
$557K 0.26%
4,637
-209
43
$556K 0.26%
5,753
+926
44
$555K 0.26%
7,113
+10
45
$553K 0.26%
3,507
+271
46
$524K 0.24%
18,016
-1,872
47
$479K 0.22%
7,972
+268
48
$472K 0.22%
5,483
+108
49
$465K 0.22%
8,905
-472
50
$446K 0.21%
13,048
-1,800
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