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
$298M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.66M
3
+$1.71M
4
ICE icon
Intercontinental Exchange
ICE
+$1.01M
5
MRK icon
Merck
MRK
+$713K

Top Sells

1
+$5.36M
2
+$616K
3
+$518K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$468K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$423K

Sector Composition

1 Technology 3%
2 Communication Services 2.65%
3 Financials 1.92%
4 Energy 1.9%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.14%
4,665
+13
77
$402K 0.13%
4,460
+15
78
$402K 0.13%
19,523
+46
79
$395K 0.13%
+6,780
80
$391K 0.13%
9,157
-352
81
$376K 0.13%
12,812
+100
82
$374K 0.13%
+6,742
83
$373K 0.13%
4,300
84
$372K 0.12%
12,331
+378
85
$364K 0.12%
5,928
-1,911
86
$355K 0.12%
5,820
-760
87
$351K 0.12%
8,874
+259
88
$341K 0.11%
2,855
+4
89
$340K 0.11%
5,776
+140
90
$340K 0.11%
3,206
+366
91
$322K 0.11%
6,647
92
$320K 0.11%
2,046
+6
93
$318K 0.11%
2,672
94
$318K 0.11%
+4,142
95
$313K 0.1%
11,187
-9,797
96
$309K 0.1%
28,063
-410
97
$306K 0.1%
816
+69
98
$300K 0.1%
12,920
+2,167
99
$294K 0.1%
6,017
-2,648
100
$292K 0.1%
3,930
2 3
4
5 6