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
$258M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$450K
3
+$436K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$398K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$333K

Top Sells

1
+$22.3M
2
+$11.5M
3
+$9.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.54M
5
AAPL icon
Apple
AAPL
+$8.27M

Sector Composition

1 Communication Services 3.55%
2 Financials 1.3%
3 Energy 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.11%
+2,694
52
$254K 0.1%
6,413
+25
53
$248K 0.1%
+24,764
54
$235K 0.09%
9,564
-536
55
$233K 0.09%
+2,772
56
$232K 0.09%
+3,598
57
$225K 0.09%
993
58
$216K 0.08%
+919
59
$213K 0.08%
+3,652
60
$207K 0.08%
+354
61
$206K 0.08%
2,645
-261
62
$203K 0.08%
+980
63
$202K 0.08%
+7,571
64
– –
-67,685
65
– –
-4,001
66
– –
-968
67
– –
-11,924
68
– –
-2,300
69
– –
-25,226
70
– –
-8,958
71
– –
-1,361
72
– –
-13,439
73
– –
-63,786
74
– –
-6,232
75
– –
-3,036
1 2
3
4 5