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
$299M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.8M
3
+$1.69M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
+$4.19M
2
+$1.07M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$534K

Sector Composition

1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.22%
4,100
52
$607K 0.2%
+2,187
53
$579K 0.19%
14,711
+788
54
$560K 0.19%
7,255
+831
55
$546K 0.18%
7,021
+133
56
$520K 0.17%
+6,229
57
$518K 0.17%
+15,268
58
$510K 0.17%
9,314
+5
59
$504K 0.17%
16,832
-608
60
$497K 0.17%
9,918
+18
61
$496K 0.17%
13,709
+686
62
$475K 0.16%
9,828
+40
63
$475K 0.16%
32,025
64
$469K 0.16%
30,316
65
$457K 0.15%
8,816
-53
66
$439K 0.15%
5,111
+985
67
$429K 0.14%
4,065
+121
68
$429K 0.14%
5,303
+1
69
$425K 0.14%
+3,061
70
$421K 0.14%
26,683
+1,949
71
$419K 0.14%
21,849
72
$391K 0.13%
78,609
73
$389K 0.13%
9,381
-7
74
$387K 0.13%
+20,371
75
$384K 0.13%
3,061
+375
1 2
3
4 5