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
$263M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.73M
3
+$6.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$1.32M
2
+$366K
3
+$333K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.1%
+1,900
102
$255K 0.1%
+4,700
103
$253K 0.1%
+2,907
104
$251K 0.1%
+3,921
105
$249K 0.09%
+2,751
106
$249K 0.09%
25,857
-155
107
$245K 0.09%
4,160
+80
108
$240K 0.09%
+924
109
$230K 0.09%
7,257
+21
110
$221K 0.08%
+1,051
111
$216K 0.08%
+2,170
112
$215K 0.08%
+13,389
113
$210K 0.08%
+2,492
114
$209K 0.08%
+2,065
115
$208K 0.08%
11,871
-17
116
$205K 0.08%
+2,547
117
$202K 0.08%
+1,050
118
$200K 0.08%
+1,697
119
$200K 0.08%
65,204
-101
120
$200K 0.08%
+3,871
121
$172K 0.07%
+13,077
122
$163K 0.06%
+4,690
123
$148K 0.06%
+16,810
124
$143K 0.05%
17,546
125
$135K 0.05%
+10,624
2 3 4
5
6