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
151
– –
-6,455
152
– –
-3,060
153
– –
-5,669
154
– –
-3,641
3 4 5 6
7