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
$259M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$718K
3
+$534K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$460K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K

Top Sells

1
+$950K
2
+$310K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K

Sector Composition

1 Technology 4.6%
2 Communication Services 3.08%
3 Financials 2.54%
4 Healthcare 1.41%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.2%
13,023
-25
52
$500K 0.19%
8,320
+348
53
$495K 0.19%
6,888
-225
54
$492K 0.19%
9,309
55
$483K 0.19%
8,869
-36
56
$473K 0.18%
9,788
+61
57
$471K 0.18%
6,424
+110
58
$468K 0.18%
32,025
-179
59
$460K 0.18%
+35,301
60
$449K 0.17%
24,734
+554
61
$445K 0.17%
+9,900
62
$439K 0.17%
30,316
-144
63
$418K 0.16%
5,302
+1
64
$411K 0.16%
5,820
65
$406K 0.16%
7,967
-446
66
$402K 0.16%
+21,849
67
$395K 0.15%
3,944
-345
68
$392K 0.15%
9,388
+3,010
69
$387K 0.15%
78,609
-368
70
$387K 0.15%
67,670
71
$386K 0.15%
10,582
-175
72
$375K 0.15%
11,236
+2,648
73
$372K 0.14%
+25,232
74
$364K 0.14%
16,514
-43
75
$360K 0.14%
13,212
+139
1 2
3
4 5