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
$288M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$587K
3
+$527K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$432K

Top Sells

1
+$18.6M
2
+$7.66M
3
+$1.89M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.71M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.09M

Sector Composition

1 Technology 3.43%
2 Communication Services 2.95%
3 Financials 2.39%
4 Energy 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.22%
7,103
+10
52
$630K 0.22%
14,848
-469
53
$606K 0.21%
5,948
+1,488
54
$575K 0.2%
7,111
+591
55
$569K 0.2%
13,394
+98
56
$558K 0.19%
10,946
-269
57
$552K 0.19%
11,077
-20
58
$544K 0.19%
31,536
-191
59
$530K 0.18%
8,144
+617
60
$527K 0.18%
+36,170
61
$527K 0.18%
8,966
-216
62
$527K 0.18%
9,377
-174
63
$510K 0.18%
3,236
+107
64
$488K 0.17%
81,905
-352
65
$482K 0.17%
15,673
+4,486
66
$470K 0.16%
9,189
+32
67
$469K 0.16%
+35,662
68
$466K 0.16%
7,704
+924
69
$461K 0.16%
68,119
-80
70
$456K 0.16%
6,620
-487
71
$449K 0.16%
17,139
72
$439K 0.15%
10,473
-966
73
$432K 0.15%
+26,400
74
$416K 0.14%
8,679
-749
75
$414K 0.14%
+7,702
1 2
3
4 5