SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.47%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
fuboTV
FUBO
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$903K |
| 4 |
IBM
IBM
|
$757K |
| 5 |
Lazard
LAZ
|
$385K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
AGNC Investment
AGNC
|
$621K |
| 4 |
Eversource Energy
ES
|
$540K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$527K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 3.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.56M | 0.42% |
9,153
+390
| +4% | +$66.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.42% |
9,398
+299
| +3% | +$49.2K |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.54M | 0.42% |
162,296
-7,149
| -4% | -$67.6K |
|
|
29
fuboTV
FUBO
$1.21B
| $1.53M | 0.42% |
+69,273
| New | +$1.53M |
|
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.53M | 0.42% |
113,409
-7,593
| -6% | -$102K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.42% |
10,123
+65
| +0.6% | +$9.79K |
|
32
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.38% |
12,627
+867
| +7% | +$96.8K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.35% |
20,311
-1,058
| -5% | -$67.8K |
|
34
DNP Select Income Fund
DNP
$3.68B
| $1.28M | 0.35% |
129,094
+2,869
| +2% | +$28.3K |
|
35
Apollo Global Management
APO
$77.9B
| $1.19M | 0.32% |
25,226
-32
| -0.1% | -$1.5K |
|
36
Chevron
CVX
$324B
| $1.17M | 0.32% |
11,133
+2,214
| +25% | +$232K |
|
37
Pfizer
PFE
$141B
| $1.17M | 0.32% |
32,207
+2,002
| +7% | +$72.5K |
|
|
38
IBM
IBM
$227B
| $1.13M | 0.31% |
8,488
+5,678
| +202% | +$757K |
|
39
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.11M | 0.3% |
68,020
-6,155
| -8% | -$100K |
|
40
Microsoft
MSFT
$3.77T
| $1.05M | 0.29% |
4,467
+366
| +9% | +$86.3K |
|
41
Altria Group
MO
$113B
| $1.03M | 0.28% |
20,177
+117
| +0.6% | +$5.98K |
|
|
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.02M | 0.28% |
104,485
-6,395
| -6% | -$62.2K |
|
43
Walt Disney
DIS
$213B
| $1.01M | 0.28% |
5,469
-1,302
| -19% | -$240K |
|
44
Walmart
WMT
$774B
| $975K | 0.27% |
7,180
+361
| +5% | +$49K |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $936K | 0.26% |
63,786
-4,094
| -6% | -$60.1K |
|
46
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $917K | 0.25% |
55,496
-3,483
| -6% | -$57.6K |
|
|
47
Coca-Cola
KO
$297B
| $903K | 0.25% |
+17,139
| New | +$903K |
|
48
Home Depot
HD
$405B
| $888K | 0.24% |
2,910
+1
| +0% | +$305 |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.23% |
17,318
-4,750
| -22% | -$233K |
|
50
Merck
MRK
$210B
| $838K | 0.23% |
10,864
+806
| +8% | +$62.2K |
|