SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.66%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.43% |
8,586
+279
| +3% | +$40.7K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.23M | 0.43% |
122,792
-477
| -0.4% | -$4.79K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.41% |
+19,888
| New | +$1.19M |
|
29
Apollo Global Management
APO
$75.9B
| $1.17M | 0.4% |
24,468
-1,247
| -5% | -$59.5K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.39% |
9,386
-358
| -4% | -$43.1K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.07M | 0.37% |
24,299
+2,200
| +10% | +$96.9K |
|
32
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.05M | 0.36% |
63,823
-266
| -0.4% | -$4.38K |
|
33
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.04M | 0.36% |
74,483
-179
| -0.2% | -$2.5K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.35% |
10,972
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| $1.01M | 0.35% |
8,655
+312
| +4% | +$36.5K |
|
36
Pfizer
PFE
$141B
| $964K | 0.33% |
24,611
-2,092
| -8% | -$81.9K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $961K | 0.33% |
15,252
+9,324
| +157% | +$587K |
|
38
Altria Group
MO
$112B
| $931K | 0.32% |
18,652
-3,234
| -15% | -$161K |
|
39
Walmart
WMT
$793B
| $874K | 0.3% |
7,352
+627
| +9% | +$74.5K |
|
40
Merck
MRK
$210B
| $813K | 0.28% |
8,941
+474
| +6% | +$43.1K |
|
41
Williams-Sonoma
WSM
$23.4B
| $708K | 0.25% |
9,639
+511
| +6% | +$37.5K |
|
42
JPMorgan Chase
JPM
$824B
| $706K | 0.24% |
5,068
+273
| +6% | +$38K |
|
43
Walt Disney
DIS
$211B
| $698K | 0.24% |
4,827
+15
| +0.3% | +$2.17K |
|
44
Boeing
BA
$176B
| $682K | 0.24% |
2,093
+1
| +0% | +$326 |
|
45
Cisco
CSCO
$268B
| $682K | 0.24% |
14,227
+575
| +4% | +$27.6K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $681K | 0.24% |
7,263
-1,918
| -21% | -$180K |
|
47
Gladstone Capital
GLAD
$581M
| $678K | 0.24% |
68,318
-311
| -0.5% | -$3.1K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $671K | 0.23% |
23,826
-2,255
| -9% | -$63.5K |
|
49
PepsiCo
PEP
$203B
| $662K | 0.23% |
4,846
+284
| +6% | +$38.8K |
|
50
Lowe's Companies
LOW
$146B
| $644K | 0.22% |
5,375
+39
| +0.7% | +$4.67K |
|