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
$384M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$7.04M
3
+$5.42M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.52M

Top Sells

1
+$1.46M
2
+$625K
3
+$430K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
Shake Shack
SHAK
+$240K

Sector Composition

1 Technology 5.35%
2 Communication Services 2.56%
3 Industrials 1.83%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
+5,154
127
$238K 0.06%
1,057
+6
128
$234K 0.06%
+3,083
129
$233K 0.06%
595
+84
130
$233K 0.06%
871
+3
131
$231K 0.06%
+406
132
$229K 0.06%
1,685
+6
133
$227K 0.06%
+491
134
$226K 0.06%
1,000
135
$224K 0.06%
1,368
-3
136
$219K 0.06%
+863
137
$217K 0.06%
+13,670
138
$215K 0.06%
3,235
-567
139
$211K 0.06%
+3,383
140
$208K 0.05%
+2,707
141
$204K 0.05%
+2,712
142
$203K 0.05%
+6,214
143
$199K 0.05%
+21,022
144
$145K 0.04%
3,951
+39
145
$106K 0.03%
+14,790
146
$102K 0.03%
13,137
-268
147
$100K 0.03%
+2,712
148
$89K 0.02%
14,522
-41
149
– –
-23,771
150
– –
-3,164
3 4 5
6
7