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
$263M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.73M
3
+$6.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M

Top Sells

1
+$1.32M
2
+$366K
3
+$333K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 50.69%
471,414
-632
2
$10.6M 4.02%
+162,915
3
$9.92M 3.77%
55,193
-665
4
$7.73M 2.94%
+100,237
5
$6.07M 2.31%
+21,347
6
$5.58M 2.12%
+152,552
7
$5.27M 2.01%
53,002
+1,347
8
$4.84M 1.84%
113,344
-349
9
$4.7M 1.79%
50,413
+437
10
$4.42M 1.68%
+45,022
11
$3.56M 1.35%
74,856
-1,008
12
$2.36M 0.9%
99,657
+4,754
13
$1.98M 0.75%
26,784
-4,949
14
$1.97M 0.75%
+36,694
15
$1.85M 0.7%
11,075
+100
16
$1.82M 0.69%
138,027
-1,956
17
$1.71M 0.65%
148,482
-1,972
18
$1.58M 0.6%
184,957
-3,872
19
$1.57M 0.6%
108,169
+629
20
$1.47M 0.56%
81,733
-2,127
21
$1.42M 0.54%
24,406
+2
22
$1.4M 0.53%
+11,374
23
$1.33M 0.51%
22,518
+1,668
24
$1.32M 0.5%
+17,394
25
$1.15M 0.44%
+8,223
1
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