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
$298M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.66M
3
+$1.71M
4
ICE icon
Intercontinental Exchange
ICE
+$1.01M
5
MRK icon
Merck
MRK
+$713K

Top Sells

1
+$5.36M
2
+$616K
3
+$518K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$468K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$423K

Sector Composition

1 Technology 3%
2 Communication Services 2.65%
3 Financials 1.92%
4 Energy 1.9%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.21%
4,562
+579
52
$621K 0.21%
18,256
+328
53
$608K 0.2%
13,296
+82
54
$587K 0.2%
5,336
+722
55
$575K 0.19%
12,934
+294
56
$565K 0.19%
15,317
+71
57
$564K 0.19%
4,795
+86
58
$562K 0.19%
6,520
+1,152
59
$529K 0.18%
11,215
-36
60
$522K 0.18%
+7,107
61
$514K 0.17%
3,398
62
$513K 0.17%
31,727
-93
63
$495K 0.17%
11,097
+2,977
64
$490K 0.16%
9,182
+24
65
$481K 0.16%
82,257
-171
66
$467K 0.16%
17,139
-568
67
$464K 0.16%
+9,551
68
$448K 0.15%
5,353
-56
69
$445K 0.15%
+11,439
70
$436K 0.15%
68,199
-76
71
$435K 0.15%
3,129
+141
72
$429K 0.14%
7,527
-42
73
$425K 0.14%
9,428
+936
74
$422K 0.14%
25,364
-290
75
$417K 0.14%
1,797
+3
1 2
3
4 5