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
$258M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$450K
3
+$436K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$398K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$333K

Top Sells

1
+$22.3M
2
+$11.5M
3
+$9.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.54M
5
AAPL icon
Apple
AAPL
+$8.27M

Sector Composition

1 Communication Services 3.55%
2 Financials 1.3%
3 Energy 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 69.37%
417,460
-2,587
2
$18M 7%
50,841
-915
3
$6.62M 2.57%
54,139
-188
4
$5.57M 2.16%
125,894
-4,878
5
$4.67M 1.81%
31,614
+31
6
$4.33M 1.68%
44,853
-308
7
$3.26M 1.27%
9,379
-115
8
$2.37M 0.92%
108,830
-7,846
9
$2.3M 0.89%
71,753
+2,480
10
$1.73M 0.67%
9,703
+74
11
$1.64M 0.64%
161,530
-766
12
$1.62M 0.63%
106,017
-16,097
13
$1.62M 0.63%
23,132
-148
14
$1.61M 0.62%
111,984
-1,425
15
$1.33M 0.52%
127,310
-1,784
16
$1.27M 0.49%
20,027
-284
17
$1.14M 0.44%
67,224
-796
18
$1.04M 0.4%
104,334
-151
19
$983K 0.38%
54,302
-1,194
20
$921K 0.36%
17,090
-228
21
$620K 0.24%
9,852
+15
22
$613K 0.24%
13,169
+109
23
$612K 0.24%
4,859
-545
24
$611K 0.24%
15,270
+390
25
$608K 0.24%
10,157
-240
1
2 3 4 5