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
$351M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.38M
3
+$935K
4
NEE icon
NextEra Energy
NEE
+$794K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$746K

Top Sells

1
+$3M
2
+$923K
3
+$661K
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.06%
+1,742
127
$214K 0.06%
9,867
-280
128
$212K 0.06%
+7,911
129
$208K 0.06%
5,201
-1,162
130
$203K 0.06%
+1,940
131
$202K 0.06%
+3,360
132
$201K 0.06%
+1,458
133
$200K 0.06%
+3,322
134
$176K 0.05%
5,562
-402
135
$176K 0.05%
3,272
-29
136
$107K 0.03%
+17,278
137
$90K 0.03%
12,175
-4,406
138
$81K 0.02%
14,066
+142
139
– –
-2,187
140
– –
-87,742
141
– –
-19,103
142
– –
-6,305
143
– –
-2,678
144
– –
-20,371
2 3 4 5
6