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
$299M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.8M
3
+$1.69M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
+$4.19M
2
+$1.07M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$534K

Sector Composition

1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.13%
10,340
-242
77
$383K 0.13%
1,062
+1
78
$363K 0.12%
7,722
-245
79
$360K 0.12%
13,332
+120
80
$359K 0.12%
16,165
-349
81
$356K 0.12%
1,843
-64
82
$356K 0.12%
19,275
83
$347K 0.12%
57,748
-9,922
84
$311K 0.1%
2,762
+19
85
$303K 0.1%
10,961
-275
86
$299K 0.1%
2,570
+532
87
$281K 0.09%
3,820
-2,000
88
$276K 0.09%
+9,435
89
$275K 0.09%
7,997
+1,475
90
$271K 0.09%
+5,760
91
$270K 0.09%
11,200
-1,031
92
$262K 0.09%
831
+115
93
$259K 0.09%
842
+4
94
$255K 0.09%
3,480
95
$249K 0.08%
1,509
96
$245K 0.08%
12,272
-457
97
$242K 0.08%
6,305
-2,235
98
$240K 0.08%
+2,678
99
$238K 0.08%
1,851
+27
100
$226K 0.08%
+1,149
2 3
4
5 6