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
$259M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$718K
3
+$534K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$460K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K

Top Sells

1
+$950K
2
+$310K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K

Sector Composition

1 Technology 4.6%
2 Communication Services 3.08%
3 Financials 2.54%
4 Healthcare 1.41%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.14%
1,061
+2
77
$339K 0.13%
19,275
-152
78
$334K 0.13%
1,907
-66
79
$314K 0.12%
12,729
+106
80
$308K 0.12%
2,751
81
$304K 0.12%
4,126
-85
82
$302K 0.12%
7,188
+44
83
$297K 0.11%
2,743
+39
84
$292K 0.11%
6,522
-768
85
$285K 0.11%
8,540
-184
86
$285K 0.11%
+20,621
87
$283K 0.11%
12,231
-3,011
88
$281K 0.11%
+27,612
89
$278K 0.11%
4,912
+495
90
$277K 0.11%
1,509
-40
91
$263K 0.1%
2,686
+129
92
$247K 0.1%
3,480
93
$237K 0.09%
+838
94
$236K 0.09%
+21,528
95
$235K 0.09%
2,038
+93
96
$231K 0.09%
+6,500
97
$228K 0.09%
15,041
+148
98
$220K 0.09%
716
-99
99
$216K 0.08%
863
-243
100
$214K 0.08%
1,824
-664
1 2 3
4
5