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
$115M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.52M

Top Sells

1
+$179M
2
+$6.62M
3
+$5.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.33M

Sector Composition

1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,745
127
– –
-34,180
128
– –
-16,414
129
– –
-63,228
130
– –
-23,132
131
– –
-40,054
132
– –
-4,859
133
– –
-19,406
134
– –
-7,127
135
– –
-33,716
136
– –
-19,942
137
– –
-104,334
138
– –
-354
139
– –
-417,460
140
– –
-67,224
141
– –
-9,564
142
– –
-2,694
143
– –
-125,894
144
– –
-108,830
145
– –
-14,096
2 3 4 5
6