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
$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
– –
-27,951
133
– –
-25,590
134
– –
-13,811
135
– –
-10,555
136
– –
-26,869
137
– –
-21,689
138
– –
-36,846
139
– –
-64,919
140
– –
-37,035
141
– –
-15,262
142
– –
-1,050
143
– –
-15,120
144
– –
-3,603
145
– –
-35,777
146
– –
-21,747
147
– –
-14,901
148
– –
-11,795
149
– –
-19,324
2 3 4 5
6