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
$263M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.73M
3
+$6.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$1.32M
2
+$366K
3
+$333K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.05%
+14,901
127
$125K 0.05%
16,161
-756
128
$116K 0.04%
+14,690
129
$98K 0.04%
15,120
130
– –
-14,278
131
– –
-4,005
132
– –
-2,322
133
– –
-10,387
134
– –
-20,045
135
– –
-7,390
2 3 4 5
6