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
$384M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$7.04M
3
+$5.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M

Top Sells

1
+$1.46M
2
+$625K
3
+$430K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
Shake Shack
SHAK
+$240K

Sector Composition

1 Technology 5.35%
2 Communication Services 2.56%
3 Industrials 1.83%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.17%
7,720
-37
52
$642K 0.17%
14,176
+24
53
$635K 0.17%
+10,166
54
$632K 0.16%
+3,993
55
$629K 0.16%
7,377
-42
56
$612K 0.16%
2,481
-6
57
$596K 0.16%
2,157
+156
58
$589K 0.15%
11,959
-2
59
$589K 0.15%
+15,074
60
$589K 0.15%
+12,070
61
$584K 0.15%
26,582
-1,843
62
$577K 0.15%
+3,980
63
$572K 0.15%
2,744
-174
64
$570K 0.15%
3,762
+1,596
65
$562K 0.15%
24,237
-37
66
$550K 0.14%
+12,598
67
$544K 0.14%
+3,760
68
$511K 0.13%
+8,069
69
$505K 0.13%
+11,159
70
$505K 0.13%
+1,070
71
$504K 0.13%
1,999
+155
72
$503K 0.13%
30,448
-1,080
73
$502K 0.13%
+22,675
74
$495K 0.13%
5,323
-869
75
$460K 0.12%
+9,707
1 2
3
4 5