SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.61M
3
+$1.73M
4
ICE icon
Intercontinental Exchange
ICE
+$1M
5
DUK icon
Duke Energy
DUK
+$720K

Top Sells

1
+$5.34M
2
+$616K
3
+$518K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$468K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$423K

Sector Composition

1 Technology 3%
2 Communication Services 2.65%
3 Financials 1.92%
4 Energy 1.9%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.07%
+9,577
127
$197K 0.07%
13,642
+130
128
$188K 0.06%
13,077
129
$177K 0.06%
4,706
+8
130
$145K 0.05%
15,803
+51
131
$130K 0.04%
17,394
132
– –
-21,689
133
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-36,846
134
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-64,919
135
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-37,035
136
– –
-15,262
137
– –
-1,050
138
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-15,120
139
– –
-27,951
140
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-19,324
141
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-3,603
142
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-35,777
143
– –
-21,747
144
– –
-14,901
145
– –
-11,795
146
– –
-25,590
147
– –
-13,811
148
– –
-10,555
149
– –
-26,869
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