SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-20.37%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$950K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Invesco QQQ Trust
QQQ
|
$330K |
| 4 |
STL
Sterling Bancorp
STL
|
$277K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$176K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
Apollo Global Management
APO
|
$1.17M |
| 3 |
Equity Residential
EQR
|
$575K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MidCap Financial Investment
MFIC
$1.22B
| $950K | 0.44% |
+28,349
| New | +$950K |
|
27
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $938K | 0.44% |
74,909
-2,628
| -3% | -$32.9K |
|
|
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $878K | 0.41% |
120,917
-1,875
| -2% | -$13.6K |
|
29
Intercontinental Exchange
ICE
$100B
| $873K | 0.41% |
10,810
-162
| -1% | -$13.1K |
|
30
Chevron
CVX
$325B
| $863K | 0.4% |
11,909
-114
| -0.9% | -$8.26K |
|
31
Pfizer
PFE
$141B
| $860K | 0.4% |
26,363
+1,752
| +7% | +$57.2K |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $856K | 0.4% |
73,428
-1,055
| -1% | -$12.3K |
|
33
Altria Group
MO
$113B
| $828K | 0.39% |
21,406
+2,754
| +15% | +$107K |
|
34
United Parcel Service
UPS
$72.1B
| $784K | 0.36% |
8,394
-261
| -3% | -$24.4K |
|
35
Walmart
WMT
$779B
| $772K | 0.36% |
6,797
-555
| -8% | -$63K |
|
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $717K | 0.33% |
61,904
-1,919
| -3% | -$22.2K |
|
37
Merck
MRK
$213B
| $678K | 0.32% |
8,807
-134
| -1% | -$10.3K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $631K | 0.29% |
21,035
-3,264
| -13% | -$97.9K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $616K | 0.29% |
11,314
-3,938
| -26% | -$214K |
|
40
Cisco
CSCO
$269B
| $585K | 0.27% |
14,873
+646
| +5% | +$25.4K |
|
41
JPMorgan Chase
JPM
$821B
| $558K | 0.26% |
6,193
+1,125
| +22% | +$101K |
|
42
PepsiCo
PEP
$207B
| $557K | 0.26% |
4,637
-209
| -4% | -$25.1K |
|
43
Walt Disney
DIS
$212B
| $556K | 0.26% |
5,753
+926
| +19% | +$89.5K |
|
44
Consolidated Edison
ED
$34.9B
| $555K | 0.26% |
7,113
+10
| +0.1% | +$780 |
|
45
Microsoft
MSFT
$3.74T
| $553K | 0.26% |
3,507
+271
| +8% | +$42.7K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $524K | 0.24% |
18,016
-1,872
| -9% | -$54.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.22% |
1,993
+67
| +3% | +$16.1K |
|
48
Lowe's Companies
LOW
$145B
| $472K | 0.22% |
5,483
+108
| +2% | +$9.3K |
|
49
National Grid
NGG
$67.1B
| $465K | 0.22% |
7,988
-424
| -5% | -$24.7K |
|
50
British American Tobacco
BTI
$120B
| $446K | 0.21% |
13,048
-1,800
| -12% | -$61.5K |
|