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
$384M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$7.04M
3
+$5.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M

Top Sells

1
+$1.46M
2
+$625K
3
+$430K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
Shake Shack
SHAK
+$240K

Sector Composition

1 Technology 5.35%
2 Communication Services 2.56%
3 Industrials 1.83%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.1%
5,399
+2,007
102
$360K 0.09%
+21,028
103
$360K 0.09%
14,639
-20
104
$353K 0.09%
809
+5
105
$350K 0.09%
+993
106
$348K 0.09%
900
+3
107
$345K 0.09%
+612
108
$339K 0.09%
2,433
+4
109
$338K 0.09%
6,010
+52
110
$335K 0.09%
1,950
+3
111
$321K 0.08%
1,541
+61
112
$292K 0.08%
+5,252
113
$285K 0.07%
20,403
-232
114
$283K 0.07%
+18,635
115
$275K 0.07%
2,664
+14
116
$274K 0.07%
+1,233
117
$274K 0.07%
1,361
118
$272K 0.07%
+6,466
119
$272K 0.07%
+4,490
120
$270K 0.07%
+21,892
121
$266K 0.07%
3,712
+452
122
$261K 0.07%
12,412
123
$259K 0.07%
+9,290
124
$252K 0.07%
+980
125
$246K 0.06%
+24,236
3 4
5
6 7