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
$299M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.8M
3
+$1.69M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
+$4.19M
2
+$1.07M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$534K

Sector Composition

1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.08%
+2,407
102
$225K 0.08%
+19,103
103
$221K 0.07%
+2,446
104
$216K 0.07%
+15,495
105
$214K 0.07%
17,369
+2,328
106
$212K 0.07%
+1,442
107
$209K 0.07%
6,363
-825
108
$201K 0.07%
+1,219
109
$199K 0.07%
25,432
110
$196K 0.07%
10,147
-87
111
$181K 0.06%
13,077
112
$148K 0.05%
5,964
+8
113
$122K 0.04%
+12,146
114
$103K 0.03%
3,301
-425
115
$99K 0.03%
16,581
-577
116
$56K 0.02%
13,924
+158
117
– –
-4,912
118
– –
-21,528
119
– –
-34,768
120
– –
-7,911
121
– –
-18,034
122
– –
-12,808
123
– –
-27,612
124
– –
-6,500
125
– –
-25,205
2 3 4
5
6