SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$266K |
| 2 |
Baker Hughes
BKR
|
$265K |
| 3 |
Lockheed Martin
LMT
|
$243K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
Renasant Corp
RNST
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$209K |
| 3 |
Consolidated Edison
ED
|
$174K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$121K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $532K | 0.2% |
15,246
+397
| +3% | +$13.9K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $528K | 0.19% |
3,398
+12
| +0.4% | +$1.87K |
|
53
JPMorgan Chase
JPM
$829B
| $526K | 0.19% |
4,709
+150
| +3% | +$16.8K |
|
54
PepsiCo
PEP
$204B
| $522K | 0.19% |
3,983
+1,738
| +77% | +$228K |
|
55
BlackRock Core Bond Trust
BHK
$700M
| $518K | 0.19% |
36,846
-577
| -2% | -$8.11K |
|
56
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $503K | 0.19% |
31,820
-2
| -0% | -$32 |
|
57
Gabelli Equity Trust
GAB
$1.88B
| $498K | 0.18% |
80,575
+11
| +0% | +$68 |
|
58
Walt Disney
DIS
$213B
| $493K | 0.18% |
3,530
| – | – |
|
|
EGF
59
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $468K | 0.17% |
35,777
-712
| -2% | -$9.31K |
|
60
Lowe's Companies
LOW
$145B
| $466K | 0.17% |
4,614
+537
| +13% | +$54.2K |
|
61
ConocoPhillips
COP
$124B
| $462K | 0.17% |
7,569
+17
| +0.2% | +$1.04K |
|
62
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $459K | 0.17% |
17,707
| – | – |
|
63
GSK
GSK
$79.9B
| $458K | 0.17% |
11,447
+37
| +0.3% | +$1.48K |
|
64
Abbott
ABT
$231B
| $455K | 0.17% |
5,409
+15
| +0.3% | +$1.26K |
|
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.17% |
7,839
-2,821
| -26% | -$164K |
|
66
Liberty All-Star Equity Fund
USA
$1.95B
| $438K | 0.16% |
68,275
| – | – |
|
|
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $436K | 0.16% |
25,654
-11
| -0% | -$187 |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $423K | 0.16% |
26,869
-483
| -2% | -$7.6K |
|
69
Oneok
OKE
$48.1B
| $420K | 0.15% |
6,109
| – | – |
|
70
Morgan Stanley
MS
$240B
| $417K | 0.15% |
9,509
+45
| +0.5% | +$1.97K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.15% |
4,445
-267
| -6% | -$24.7K |
|
72
Equity Residential
EQR
$25.3B
| $408K | 0.15% |
5,368
+37
| +0.7% | +$2.81K |
|
73
Amazon
AMZN
$2.44T
| $407K | 0.15% |
215
| – | – |
|
74
Kinder Morgan
KMI
$60B
| $407K | 0.15% |
19,477
+1,555
| +9% | +$32.5K |
|
75
Microsoft
MSFT
$3.77T
| $400K | 0.15% |
2,988
+1,291
| +76% | +$173K |
|