SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+19.48%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
35
Reduced
53
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.37M |
| 2 |
STL
Sterling Bancorp
STL
|
$718K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$460K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 2 |
MidCap Financial Investment
MFIC
|
$950K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$310K |
| 4 |
Invesco Preferred ETF
PGX
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$204K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.46% |
8,525
+18
| +0.2% | +$2.53K |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.4% |
87,742
+61,253
| +231% | +$718K |
|
28
Chevron
CVX
$325B
| $1.02M | 0.39% |
11,412
-497
| -4% | -$44.3K |
|
29
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $1.01M | 0.39% |
74,268
-641
| -0.9% | -$8.73K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | 0.39% |
118,962
-1,955
| -2% | -$16.5K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $990K | 0.38% |
10,810
| – | – |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $956K | 0.37% |
72,428
-1,000
| -1% | -$13.2K |
|
33
United Parcel Service
UPS
$72.1B
| $951K | 0.37% |
8,557
+163
| +2% | +$18.1K |
|
34
Pfizer
PFE
$141B
| $873K | 0.34% |
26,698
+335
| +1% | +$11K |
|
35
Altria Group
MO
$113B
| $832K | 0.32% |
21,189
-217
| -1% | -$8.52K |
|
36
Walmart
WMT
$778B
| $814K | 0.31% |
6,793
-4
| -0.1% | -$479 |
|
37
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $789K | 0.31% |
61,414
-490
| -0.8% | -$6.3K |
|
38
Lowe's Companies
LOW
$145B
| $772K | 0.3% |
5,716
+233
| +4% | +$31.5K |
|
39
Microsoft
MSFT
$3.72T
| $742K | 0.29% |
3,648
+141
| +4% | +$28.7K |
|
40
Williams-Sonoma
WSM
$23.3B
| $711K | 0.28% |
8,675
+24
| +0.3% | +$1.97K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $693K | 0.27% |
21,064
+29
| +0.1% | +$954 |
|
42
JPMorgan Chase
JPM
$820B
| $682K | 0.26% |
7,256
+1,063
| +17% | +$99.9K |
|
43
Merck
MRK
$213B
| $674K | 0.26% |
8,718
-89
| -1% | -$6.88K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $663K | 0.26% |
11,314
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $660K | 0.26% |
17,440
-576
| -3% | -$21.8K |
|
46
Walt Disney
DIS
$211B
| $656K | 0.25% |
5,882
+129
| +2% | +$14.4K |
|
47
Cisco
CSCO
$269B
| $649K | 0.25% |
13,923
-950
| -6% | -$44.3K |
|
48
PepsiCo
PEP
$207B
| $612K | 0.24% |
4,630
-7
| -0.2% | -$925 |
|
49
Amazon
AMZN
$2.4T
| $566K | 0.22% |
205
| – | – |
|
|
50
BlackRock Core Bond Trust
BHK
$693M
| $534K | 0.21% |
+34,768
| New | +$534K |
|