SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.52M

Top Sells

1
+$179M
2
+$6.62M
3
+$5.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.33M

Sector Composition

1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.19%
+3,392
77
$219K 0.19%
+1,000
78
$211K 0.18%
+3,641
79
$209K 0.18%
+868
80
$207K 0.18%
+511
81
$205K 0.18%
+3,260
82
$203K 0.18%
+3,164
83
$151K 0.13%
+3,912
84
$107K 0.09%
+13,405
85
$91K 0.08%
+14,563
86
– –
-3,672
87
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-8,899
88
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-354
89
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-161,530
90
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-414
91
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-111,984
92
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-26,104
93
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-417,460
94
– –
-9,852
95
– –
-6,413
96
– –
-67,224
97
– –
-125,894
98
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-3,598
99
– –
-54,139
100
– –
-5,657
2 3
4
5 6