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
$215M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$412K
3
+$330K
4
STL
Sterling Bancorp
STL
+$277K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$176K

Top Sells

1
+$4.83M
2
+$1.17M
3
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.2%
6,314
-306
52
$416K 0.19%
9,309
-1,768
53
$400K 0.19%
4,100
+1,100
54
$398K 0.19%
8,413
-553
55
$396K 0.18%
30,460
-1,076
56
$380K 0.18%
4,289
-1,659
57
$375K 0.17%
5,301
-1,962
58
$368K 0.17%
17,302
-1,976
59
$362K 0.17%
32,204
-1,955
60
$346K 0.16%
24,180
+354
61
$338K 0.16%
5,820
62
$336K 0.16%
78,977
-2,928
63
$331K 0.15%
9,727
+538
64
$329K 0.15%
10,757
-189
65
$328K 0.15%
67,670
-449
66
$317K 0.15%
15,242
-431
67
$312K 0.15%
16,557
-582
68
$280K 0.13%
1,973
-286
69
$277K 0.13%
+26,489
70
$277K 0.13%
7,290
+1,374
71
$277K 0.13%
4,211
-330
72
$270K 0.13%
8,588
-91
73
$269K 0.13%
19,427
-443
74
$261K 0.12%
6,378
75
$260K 0.12%
2,704
1 2
3
4 5