SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.28%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
144
New
28
Increased
60
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
| 4 |
iShares US Industrials ETF
IYJ
|
$866K |
| 5 |
NextEra Energy, Inc.
NEE
|
$794K |
Top Sells
| 1 |
Deere & Co
DE
|
$3M |
| 2 |
STL
Sterling Bancorp
STL
|
$923K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$661K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$607K |
| 5 |
HP
HPQ
|
$387K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $1.52M | 0.43% |
10,058
+668
| +7% | +$101K |
|
27
United Parcel Service
UPS
$72.1B
| $1.48M | 0.42% |
8,763
+395
| +5% | +$66.5K |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.44M | 0.41% |
169,445
-8,681
| -5% | -$73.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.41% |
9,099
+451
| +5% | +$71K |
|
30
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.39% |
11,760
+734
| +7% | +$84.6K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.38% |
21,369
-145
| -0.7% | -$9.09K |
|
32
DNP Select Income Fund
DNP
$3.66B
| $1.3M | 0.37% |
126,225
-14,664
| -10% | -$150K |
|
33
Apollo Global Management
APO
$77B
| $1.24M | 0.35% |
25,258
-631
| -2% | -$30.9K |
|
34
Walt Disney
DIS
$212B
| $1.23M | 0.35% |
6,771
+581
| +9% | +$105K |
|
35
Intel
INTC
$106B
| $1.22M | 0.35% |
24,409
+370
| +2% | +$18.4K |
|
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.13M | 0.32% |
74,175
-1,901
| -2% | -$28.9K |
|
37
Pfizer
PFE
$141B
| $1.11M | 0.32% |
30,205
+2,501
| +9% | +$92.1K |
|
|
JPS
38
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.08M | 0.31% |
110,880
-7,026
| -6% | -$68.4K |
|
39
JPMorgan Chase
JPM
$821B
| $1.06M | 0.3% |
8,354
+1,031
| +14% | +$131K |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $999K | 0.29% |
67,880
-4,564
| -6% | -$67.2K |
|
41
Walmart
WMT
$779B
| $983K | 0.28% |
6,819
+143
| +2% | +$20.6K |
|
42
Microsoft
MSFT
$3.74T
| $912K | 0.26% |
4,101
+456
| +13% | +$101K |
|
43
Williams-Sonoma
WSM
$23.4B
| $901K | 0.26% |
8,848
+400
| +5% | +$40.7K |
|
44
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $899K | 0.26% |
58,979
-2,476
| -4% | -$37.7K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $836K | 0.24% |
22,068
+5,236
| +31% | +$198K |
|
46
Merck
MRK
$213B
| $823K | 0.23% |
10,058
+974
| +11% | +$79.7K |
|
47
Altria Group
MO
$113B
| $822K | 0.23% |
20,060
-2,906
| -13% | -$119K |
|
48
PepsiCo
PEP
$207B
| $821K | 0.23% |
5,539
+567
| +11% | +$84K |
|
|
49
NextEra Energy, Inc.
NEE
$149B
| $794K | 0.23% |
+10,297
| New | +$794K |
|
50
Home Depot
HD
$405B
| $773K | 0.22% |
2,909
+1
| +0% | +$266 |
|