SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$7.04M
3
+$5.42M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M

Top Sells

1
+$1.46M
2
+$625K
3
+$430K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
Shake Shack
SHAK
+$240K

Sector Composition

1 Technology 5.35%
2 Communication Services 2.56%
3 Industrials 1.83%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.4%
10,129
+3
27
$1.53M 0.4%
18,102
-234
28
$1.47M 0.38%
+19,009
29
$1.4M 0.36%
+39,032
30
$1.34M 0.35%
+25,838
31
$1.3M 0.34%
9,702
-321
32
$1.25M 0.33%
10,671
-220
33
$1.24M 0.32%
24,157
-264
34
$1.24M 0.32%
+114,290
35
$1.14M 0.3%
19,207
+153
36
$1.13M 0.3%
+63,797
37
$1.04M 0.27%
+66,753
38
$1.01M 0.26%
+103,645
39
$995K 0.26%
20,631
-804
40
$979K 0.26%
+52,617
41
$968K 0.25%
5,574
+76
42
$952K 0.25%
63,225
-136
43
$854K 0.22%
5,516
+19
44
$836K 0.22%
8,513
-22
45
$762K 0.2%
4,661
+277
46
$716K 0.19%
+9,879
47
$706K 0.18%
+5,009
48
$705K 0.18%
4,230
+76
49
$689K 0.18%
1,939
+101
50
$668K 0.17%
3,545
-9
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2
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