SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.13%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-30%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.54M |
| 5 |
Apple
AAPL
|
$8.27M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Energy | 0.75% |
| 4 | Healthcare | 0.4% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $602K | 0.23% |
16,414
-1,219
| -7% | -$44.7K |
|
27
JPMorgan Chase
JPM
$821B
| $571K | 0.22% |
3,672
-93
| -2% | -$14.5K |
|
28
Lazard
LAZ
$5.25B
| $566K | 0.22% |
12,502
+3,663
| +41% | +$166K |
|
29
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $537K | 0.21% |
26,104
-88
| -0.3% | -$1.81K |
|
30
BlackRock Core Bond Trust
BHK
$692M
| $527K | 0.2% |
+31,905
| New | +$527K |
|
31
SPDR S&P Biotech ETF
XBI
$5.24B
| $507K | 0.2% |
3,745
| – | – |
|
32
Altria Group
MO
$113B
| $495K | 0.19% |
10,387
-9,790
| -49% | -$467K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $485K | 0.19% |
11,010
-7,411
| -40% | -$326K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $450K | 0.17% |
+21,849
| New | +$450K |
|
35
Exxon Mobil
XOM
$491B
| $450K | 0.17% |
7,127
+225
| +3% | +$14.2K |
|
36
BCE
BCE
$22.8B
| $439K | 0.17% |
8,899
-445
| -5% | -$22K |
|
37
S&P Global
SPGI
$165B
| $438K | 0.17% |
1,067
+1
| +0.1% | +$410 |
|
|
EGF
38
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $436K | 0.17% |
+33,716
| New | +$436K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $425K | 0.17% |
174
-10
| -5% | -$24.4K |
|
40
Cisco
CSCO
$270B
| $404K | 0.16% |
7,628
+322
| +4% | +$17.1K |
|
41
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $404K | 0.16% |
14,096
-89
| -0.6% | -$2.55K |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $398K | 0.15% |
+23,149
| New | +$398K |
|
43
GSK
GSK
$78.1B
| $390K | 0.15% |
9,790
+42
| +0.4% | +$1.67K |
|
44
Blackrock
BLK
$172B
| $362K | 0.14% |
414
-16
| -4% | -$14K |
|
45
Snap
SNAP
$12B
| $351K | 0.14% |
5,154
| – | – |
|
46
ConocoPhillips
COP
$124B
| $345K | 0.13% |
5,657
-71
| -1% | -$4.33K |
|
47
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $333K | 0.13% |
+27,038
| New | +$333K |
|
48
Kinder Morgan
KMI
$59.3B
| $318K | 0.12% |
17,429
+51
| +0.3% | +$931 |
|
|
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $312K | 0.12% |
+19,942
| New | +$312K |
|
50
Domino's
DPZ
$15.9B
| $290K | 0.11% |
621
-4
| -0.6% | -$1.87K |
|