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
$258M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$450K
3
+$436K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$398K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$333K

Top Sells

1
+$22.3M
2
+$11.5M
3
+$9.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.54M
5
AAPL icon
Apple
AAPL
+$8.27M

Sector Composition

1 Communication Services 3.55%
2 Financials 1.3%
3 Energy 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.23%
16,414
-1,219
27
$571K 0.22%
3,672
-93
28
$566K 0.22%
12,502
+3,663
29
$537K 0.21%
26,104
-88
30
$527K 0.2%
+31,905
31
$507K 0.2%
3,745
32
$495K 0.19%
10,387
-9,790
33
$485K 0.19%
11,010
-7,411
34
$450K 0.17%
+21,849
35
$450K 0.17%
7,127
+225
36
$439K 0.17%
8,899
-445
37
$438K 0.17%
1,067
+1
38
$436K 0.17%
+33,716
39
$425K 0.17%
3,480
-200
40
$404K 0.16%
7,628
+322
41
$404K 0.16%
14,096
-89
42
$398K 0.15%
+23,149
43
$390K 0.15%
7,832
+34
44
$362K 0.14%
414
-16
45
$351K 0.14%
5,154
46
$345K 0.13%
5,657
-71
47
$333K 0.13%
+27,038
48
$318K 0.12%
17,429
+51
49
$312K 0.12%
+19,942
50
$290K 0.11%
621
-4
1
2
3 4 5