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
$298M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.66M
3
+$1.71M
4
ICE icon
Intercontinental Exchange
ICE
+$1.01M
5
MRK icon
Merck
MRK
+$713K

Top Sells

1
+$5.36M
2
+$616K
3
+$518K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$468K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$423K

Sector Composition

1 Technology 3%
2 Communication Services 2.65%
3 Financials 1.92%
4 Energy 1.9%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.09%
4,854
+14
102
$277K 0.09%
3,764
-2,345
103
$274K 0.09%
4,700
104
$271K 0.09%
2,907
105
$265K 0.09%
1,909
+5
106
$261K 0.09%
670
+2
107
$259K 0.09%
+2,479
108
$258K 0.09%
1,055
+2
109
$257K 0.09%
4,039
-593
110
$249K 0.08%
5,597
-48
111
$249K 0.08%
4,911
-831
112
$246K 0.08%
+18,818
113
$243K 0.08%
+19,853
114
$242K 0.08%
7,696
+19
115
$236K 0.08%
6,635
+29
116
$235K 0.08%
3,926
+3
117
$234K 0.08%
2,496
118
$224K 0.08%
2,952
+18
119
$223K 0.07%
818
-106
120
$221K 0.07%
2,556
+2
121
$216K 0.07%
6,182
-375
122
$212K 0.07%
3,480
-760
123
$210K 0.07%
2,751
124
$204K 0.07%
+7,911
125
$201K 0.07%
+6,289
2 3 4
5
6