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
$384M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$7.04M
3
+$5.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M

Top Sells

1
+$1.46M
2
+$625K
3
+$430K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
Shake Shack
SHAK
+$240K

Sector Composition

1 Technology 5.35%
2 Communication Services 2.56%
3 Industrials 1.83%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.12%
+4,935
77
$452K 0.12%
12,075
-1,365
78
$451K 0.12%
+8,184
79
$444K 0.12%
2,834
+31
80
$444K 0.12%
21,849
81
$441K 0.11%
+5,062
82
$440K 0.11%
4,951
+493
83
$433K 0.11%
60,226
-8,210
84
$430K 0.11%
+8,254
85
$428K 0.11%
+10,953
86
$426K 0.11%
1,242
+3
87
$420K 0.11%
+459
88
$419K 0.11%
+3,745
89
$419K 0.11%
50,027
-1,290
90
$416K 0.11%
7,165
+254
91
$412K 0.11%
+32,788
92
$410K 0.11%
+5,685
93
$408K 0.11%
3,637
-1
94
$401K 0.1%
+14,062
95
$401K 0.1%
2,236
-2,396
96
$397K 0.1%
1,537
+160
97
$394K 0.1%
5,741
+670
98
$388K 0.1%
+6,335
99
$383K 0.1%
3,812
-187
100
$380K 0.1%
2,280
+180
2 3
4
5 6