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
$215M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$412K
3
+$330K
4
STL
Sterling Bancorp
STL
+$277K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$176K

Top Sells

1
+$4.83M
2
+$1.17M
3
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 50.95%
424,723
-18,758
2
$10.2M 4.77%
53,831
+1,735
3
$8.12M 3.78%
151,892
-4,900
4
$5.44M 2.53%
138,898
+4,481
5
$5.4M 2.51%
96,280
+822
6
$5.31M 2.47%
20,538
+35
7
$4.97M 2.31%
78,132
+6,476
8
$4.96M 2.31%
155,885
-7,952
9
$4.43M 2.06%
55,468
-1,698
10
$3.31M 1.54%
46,195
-2,400
11
$3.12M 1.45%
42,390
-1,548
12
$2.41M 1.12%
109,658
-846
13
$2.1M 0.98%
26,150
-253
14
$1.88M 0.87%
11,267
+430
15
$1.75M 0.81%
132,787
-10,642
16
$1.41M 0.65%
143,478
+11,962
17
$1.3M 0.61%
23,557
-239
18
$1.26M 0.58%
124,340
-2,765
19
$1.24M 0.58%
22,914
+292
20
$1.19M 0.56%
22,202
-837
21
$1.18M 0.55%
180,552
-1,250
22
$1.11M 0.52%
8,507
-79
23
$1.09M 0.51%
17,562
24
$1.05M 0.49%
15,590
-597
25
$1.01M 0.47%
9,386
1
2 3 4 5