SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.8M
3
+$1.69M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HD icon
Home Depot
HD
+$568K

Top Sells

1
+$4.19M
2
+$1.07M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$534K

Sector Composition

1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,808
127
– –
-18,034
128
– –
-7,911
129
– –
-4,912
130
– –
-34,768
2 3 4 5
6