SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$18.1M
2
+$6.85M
3
+$2.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.72M
5
HD icon
Home Depot
HD
+$554K

Top Sells

1
+$4.14M
2
+$1.01M
3
+$772K
4
DUK icon
Duke Energy
DUK
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

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%
+19,103
102
$225K 0.08%
+2,407
103
$221K 0.07%
+2,446
104
$216K 0.07%
+15,495
105
$214K 0.07%
17,369
+2,328
106
$212K 0.07%
+2,884
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
– –
-25,232
118
– –
-21,528
119
– –
-34,768
120
– –
-4,912
121
– –
-7,911
122
– –
-18,034
123
– –
-12,808
124
– –
-27,612
125
– –
-6,500
2 3 4
5
6