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
$299M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.8M
3
+$1.69M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
+$4.19M
2
+$1.07M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$534K

Sector Composition

1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.43%
8,648
+123
27
$1.28M 0.43%
21,514
-824
28
$1.27M 0.43%
9,390
+1
29
$1.25M 0.42%
24,039
+1,784
30
$1.16M 0.39%
25,889
-1,467
31
$1.1M 0.37%
11,026
+216
32
$1.04M 0.35%
117,906
-1,056
33
$1.03M 0.34%
72,444
+16
34
$1.03M 0.34%
76,076
+1,808
35
$1.02M 0.34%
29,200
+1,060
36
$934K 0.31%
20,028
-351
37
$923K 0.31%
87,742
38
$887K 0.3%
22,966
+1,777
39
$819K 0.27%
61,455
+41
40
$816K 0.27%
11,337
-75
41
$807K 0.27%
2,908
+2,045
42
$803K 0.27%
12,524
+1,210
43
$768K 0.26%
6,190
+308
44
$767K 0.26%
3,645
-3
45
$764K 0.26%
16,896
-454
46
$753K 0.25%
9,520
+384
47
$710K 0.24%
21,513
+449
48
$705K 0.24%
7,323
+67
49
$689K 0.23%
4,972
+342
50
$648K 0.22%
7,604
+4,853
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