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
$263M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.73M
3
+$6.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$1.32M
2
+$366K
3
+$333K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.13%
4,699
-1,905
77
$342K 0.13%
+7,796
78
$341K 0.13%
9,750
+95
79
$335K 0.13%
+1,748
80
$330K 0.13%
+5,267
81
$319K 0.12%
37,924
-702
82
$312K 0.12%
+2,844
83
$311K 0.12%
+4,615
84
$308K 0.12%
+8,466
85
$307K 0.12%
22,284
-422
86
$305K 0.12%
28,450
+24
87
$300K 0.11%
+2,657
88
$295K 0.11%
+6,647
89
$290K 0.11%
+3,906
90
$288K 0.11%
28,056
-29
91
$278K 0.11%
+5,586
92
$277K 0.11%
+5,815
93
$275K 0.1%
+2,245
94
$271K 0.1%
+3,797
95
$270K 0.1%
8,788
+407
96
$270K 0.1%
+1,879
97
$267K 0.1%
21,900
-124
98
$264K 0.1%
+6,523
99
$263K 0.1%
8,387
-1,246
100
$258K 0.1%
+2,916
2 3
4
5 6