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
$302M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$409K
3
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

1
+$1.58M
2
+$789K
3
+$565K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$483K
5
T icon
AT&T
T
+$460K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.21%
3 Industrials 2.15%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.07%
21,209
-390
127
$190K 0.06%
22,800
-319
128
$174K 0.06%
+12,997
129
$173K 0.06%
10,293
-7
130
$168K 0.06%
20,657
-17
131
$143K 0.05%
4,829
-209
132
$111K 0.04%
4,043
+51
133
$72K 0.02%
13,838
-387
134
$70K 0.02%
14,266
-524
135
$47K 0.02%
2,712
136
– –
-1,649
137
– –
-1,371
138
– –
-1,361
139
– –
-980
140
– –
-686
141
– –
-3,552
142
– –
-2,707
143
– –
-1,000
144
– –
-613
2 3 4 5
6