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
$288M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$873K
3
+$574K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$522K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$464K

Top Sells

1
+$18.6M
2
+$7.66M
3
+$1.81M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.71M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.09M

Sector Composition

1 Technology 3.43%
2 Communication Services 2.95%
3 Financials 2.39%
4 Energy 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.07%
13,077
127
$147K 0.05%
15,857
+54
128
$138K 0.05%
17,158
-236
129
$124K 0.04%
3,435
-1,271
130
$112K 0.04%
+14,862
131
$102K 0.04%
+15,120
132
– –
-5,353
133
– –
-12,920
134
– –
-4,911
135
– –
-6,742
136
– –
-4,854
137
– –
-69,244
138
– –
-4,142
139
– –
-9,577
140
– –
-21,717
141
– –
-19,853
142
– –
-4,039
143
– –
-2,952
144
– –
-77,045
145
– –
-6,182
146
– –
-11,953
2 3 4 5
6