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
$288M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$587K
3
+$527K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$432K

Top Sells

1
+$18.6M
2
+$7.66M
3
+$1.89M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.71M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.09M

Sector Composition

1 Technology 3.43%
2 Communication Services 2.95%
3 Financials 2.39%
4 Energy 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 49.51%
443,481
-5,867
2
$11.1M 3.84%
52,096
-1,966
3
$10.9M 3.78%
156,792
-5,403
4
$8M 2.78%
95,458
-2,930
5
$6.63M 2.3%
20,503
+32
6
$6.16M 2.14%
163,837
+5,573
7
$6.15M 2.13%
57,166
+1,263
8
$5.92M 2.05%
134,417
+8,769
9
$5.26M 1.82%
71,656
-1,384
10
$4.77M 1.65%
48,595
+1,375
11
$4.64M 1.61%
43,938
+248
12
$3.26M 1.13%
110,504
+1,224
13
$2.42M 0.84%
26,403
+1,079
14
$2.22M 0.77%
10,837
-99
15
$2.15M 0.75%
143,429
+16,981
16
$1.8M 0.63%
181,802
-150
17
$1.75M 0.61%
127,105
-8,796
18
$1.68M 0.58%
131,516
-14,331
19
$1.54M 0.53%
23,796
+1,983
20
$1.47M 0.51%
17,562
+114
21
$1.45M 0.5%
12,023
+225
22
$1.43M 0.5%
16,187
-966
23
$1.42M 0.49%
23,039
+1,106
24
$1.37M 0.47%
77,537
-3,408
25
$1.35M 0.47%
22,622
-11,467
1
2 3 4 5