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
$288M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$587K
3
+$527K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$432K

Top Sells

1
+$18.6M
2
+$7.66M
3
+$1.89M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.71M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.09M

Sector Composition

1 Technology 3.43%
2 Communication Services 2.95%
3 Financials 2.39%
4 Energy 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
7,716
+20
102
$277K 0.1%
3,000
-1,300
103
$270K 0.09%
2,907
104
$268K 0.09%
6,502
-6,432
105
$268K 0.09%
9,820
-2,511
106
$262K 0.09%
2,751
107
$261K 0.09%
+10,605
108
$259K 0.09%
+25,316
109
$253K 0.09%
4,504
-196
110
$248K 0.09%
1,935
+26
111
$246K 0.09%
4,424
-1,173
112
$245K 0.09%
2,681
-5,230
113
$244K 0.08%
826
+8
114
$241K 0.08%
2,377
-119
115
$241K 0.08%
18,786
-32
116
$236K 0.08%
3,928
+2
117
$233K 0.08%
3,480
118
$232K 0.08%
+6,590
119
$230K 0.08%
+3,872
120
$223K 0.08%
2,186
-293
121
$221K 0.08%
6,317
+28
122
$217K 0.08%
6,283
-352
123
$214K 0.07%
2,391
-165
124
$202K 0.07%
+6,080
125
$192K 0.07%
13,793
+151
2 3 4
5
6