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
$259M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$718K
3
+$534K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$460K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$445K

Top Sells

1
+$950K
2
+$310K
3
+$286K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K

Sector Composition

1 Technology 4.6%
2 Communication Services 3.08%
3 Financials 2.54%
4 Healthcare 1.41%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 50.81%
425,953
+1,230
2
$13.3M 5.13%
53,513
-318
3
$9.13M 3.53%
150,072
-1,820
4
$7.11M 2.75%
77,972
-160
5
$6.58M 2.55%
96,352
+72
6
$6.2M 2.4%
20,021
-517
7
$5.5M 2.13%
131,502
-7,396
8
$5.2M 2.01%
150,088
-5,797
9
$5.1M 1.97%
55,928
+460
10
$3.7M 1.43%
45,567
-628
11
$3.37M 1.3%
41,772
-618
12
$2.6M 1.01%
24,928
-1,222
13
$2.57M 0.99%
11,319
+52
14
$2.48M 0.96%
108,409
-1,249
15
$1.59M 0.61%
112,547
-20,240
16
$1.53M 0.59%
140,868
-2,610
17
$1.45M 0.56%
15,855
+265
18
$1.37M 0.53%
+27,356
19
$1.36M 0.53%
123,502
-838
20
$1.33M 0.52%
17,694
+132
21
$1.33M 0.52%
22,255
-659
22
$1.31M 0.51%
178,045
-2,507
23
$1.28M 0.5%
9,389
+3
24
$1.26M 0.49%
22,338
-1,219
25
$1.21M 0.47%
22,010
-192
1
2 3 4 5