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
$215M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$412K
3
+$330K
4
STL
Sterling Bancorp
STL
+$277K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$176K

Top Sells

1
+$4.83M
2
+$1.17M
3
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
1,059
+3
77
$257K 0.12%
8,724
+34
78
$257K 0.12%
2,488
-371
79
$247K 0.12%
815
-11
80
$243K 0.11%
13,073
+150
81
$231K 0.11%
1,549
-544
82
$220K 0.1%
7,144
-1,000
83
$218K 0.1%
2,698
+17
84
$217K 0.1%
12,623
-771
85
$213K 0.1%
2,751
86
$212K 0.1%
2,557
+180
87
$207K 0.1%
14,893
-1,292
88
$206K 0.1%
1,106
-689
89
$206K 0.1%
1,945
+10
90
$204K 0.09%
2,917
+10
91
$202K 0.09%
3,480
92
$201K 0.09%
4,417
-1,875
93
$191K 0.09%
26,556
-1,324
94
$168K 0.08%
5,947
+2,512
95
$161K 0.07%
4,080
-344
96
$158K 0.07%
13,077
97
$86K 0.04%
17,158
98
$84K 0.04%
18,203
-583
99
$71K 0.03%
14,747
-1,110
100
$50K 0.02%
13,642
-151
2 3
4
5 6