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
$259M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$718K
3
+$534K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$460K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K

Top Sells

1
+$950K
2
+$310K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K

Sector Composition

1 Technology 4.6%
2 Communication Services 3.08%
3 Financials 2.54%
4 Healthcare 1.41%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.08%
25,432
-1,124
102
$202K 0.08%
7,911
+5,213
103
$199K 0.08%
+25,205
104
$191K 0.07%
+10,234
105
$189K 0.07%
13,077
106
$182K 0.07%
5,956
+9
107
$128K 0.05%
18,034
-169
108
$127K 0.05%
3,726
-354
109
$105K 0.04%
17,158
110
$78K 0.03%
12,808
-1,939
111
$73K 0.03%
13,766
+124
112
– –
-2,917
113
– –
-28,349
1 2 3 4
5