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
$259M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$718K
3
+$534K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$460K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K

Top Sells

1
+$950K
2
+$310K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K

Sector Composition

1 Technology 4.6%
2 Communication Services 3.08%
3 Financials 2.54%
4 Healthcare 1.41%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.46%
8,525
+18
27
$1.03M 0.4%
87,742
+61,253
28
$1.02M 0.39%
11,412
-497
29
$1.01M 0.39%
74,268
-641
30
$1M 0.39%
118,962
-1,955
31
$990K 0.38%
10,810
32
$956K 0.37%
72,428
-1,000
33
$951K 0.37%
8,557
+163
34
$873K 0.34%
28,140
+353
35
$832K 0.32%
21,189
-217
36
$814K 0.31%
20,379
-12
37
$789K 0.31%
61,414
-490
38
$772K 0.3%
5,716
+233
39
$742K 0.29%
3,648
+141
40
$711K 0.28%
17,350
+48
41
$693K 0.27%
21,064
+29
42
$682K 0.26%
7,256
+1,063
43
$674K 0.26%
9,136
-94
44
$663K 0.26%
11,314
45
$660K 0.26%
17,440
-576
46
$656K 0.25%
5,882
+129
47
$649K 0.25%
13,923
-950
48
$612K 0.24%
4,630
-7
49
$566K 0.22%
4,100
50
$534K 0.21%
+34,768
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