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
$288M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$587K
3
+$527K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$432K

Top Sells

1
+$18.6M
2
+$7.66M
3
+$1.89M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.71M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.09M

Sector Composition

1 Technology 3.43%
2 Communication Services 2.95%
3 Financials 2.39%
4 Energy 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.14%
5,916
-4,147
77
$406K 0.14%
2,259
+213
78
$399K 0.14%
4,541
-124
79
$397K 0.14%
3,544
+338
80
$392K 0.14%
1,795
-2
81
$391K 0.14%
12,923
+111
82
$389K 0.13%
5,820
83
$379K 0.13%
8,690
-184
84
$373K 0.13%
4,925
+1,161
85
$371K 0.13%
2,239
-1,159
86
$356K 0.12%
2,859
+4
87
$354K 0.12%
19,870
-5,494
88
$352K 0.12%
2,704
+32
89
$352K 0.12%
6,292
+275
90
$343K 0.12%
16,185
-3,338
91
$318K 0.11%
27,880
-183
92
$310K 0.11%
+27,654
93
$304K 0.11%
+21,376
94
$298K 0.1%
5,056
-720
95
$298K 0.1%
4,177
+247
96
$296K 0.1%
6,378
-269
97
$295K 0.1%
758
+88
98
$288K 0.1%
1,056
+1
99
$284K 0.1%
826
+10
100
$279K 0.1%
+21,689
2 3
4
5 6