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
$298M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.66M
3
+$1.71M
4
ICE icon
Intercontinental Exchange
ICE
+$1.01M
5
MRK icon
Merck
MRK
+$713K

Top Sells

1
+$5.36M
2
+$616K
3
+$518K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$468K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$423K

Sector Composition

1 Technology 3%
2 Communication Services 2.65%
3 Financials 1.92%
4 Energy 1.9%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 44.71%
449,348
-18,056
2
$18.6M 6.25%
+69,244
3
$10.6M 3.55%
162,195
-2,672
4
$10.2M 3.42%
54,062
-806
5
$7.66M 2.57%
98,388
-1,644
6
$7.66M 2.57%
+21,717
7
$6.11M 2.05%
20,471
-982
8
$5.94M 1.99%
158,264
+3,571
9
$5.74M 1.92%
55,903
+2,572
10
$5.55M 1.86%
125,648
+12,476
11
$4.45M 1.49%
43,690
-1,068
12
$4.45M 1.49%
47,220
-1,908
13
$4.09M 1.37%
73,040
-1,940
14
$3.12M 1.05%
109,280
+663
15
$2.04M 0.68%
25,324
-756
16
$1.95M 0.65%
10,936
-167
17
$1.9M 0.64%
126,448
+18,372
18
$1.88M 0.63%
145,847
-1,566
19
$1.78M 0.6%
135,901
-1,064
20
$1.76M 0.59%
34,089
-149
21
$1.71M 0.57%
+77,045
22
$1.67M 0.56%
181,952
-545
23
$1.44M 0.48%
80,945
-254
24
$1.41M 0.47%
21,813
-1,617
25
$1.4M 0.47%
11,798
+90
1
2 3 4 5