SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 4 |
Intercontinental Exchange
ICE
|
$1.01M |
| 5 |
Merck
MRK
|
$713K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$423K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $625K | 0.21% |
4,562
+579
| +15% | +$79.3K |
|
52
Williams-Sonoma
WSM
$23.4B
| $621K | 0.21% |
9,128
+164
| +2% | +$11.2K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $608K | 0.2% |
66,481
+411
| +0.6% | +$3.76K |
|
54
Lowe's Companies
LOW
$145B
| $587K | 0.2% |
5,336
+722
| +16% | +$79.4K |
|
55
Occidental Petroleum
OXY
$47.3B
| $575K | 0.19% |
12,934
+294
| +2% | +$13.1K |
|
56
British American Tobacco
BTI
$120B
| $565K | 0.19% |
15,317
+71
| +0.5% | +$2.62K |
|
57
JPMorgan Chase
JPM
$821B
| $564K | 0.19% |
4,795
+86
| +2% | +$10.1K |
|
58
Equity Residential
EQR
$24.5B
| $562K | 0.19% |
6,520
+1,152
| +21% | +$99.3K |
|
59
MetLife
MET
$53.4B
| $529K | 0.18% |
11,215
-36
| -0.3% | -$1.7K |
|
60
Colgate-Palmolive
CL
$68.1B
| $522K | 0.18% |
+7,107
| New | +$522K |
|
61
iShares Russell 2000 ETF
IWM
$66.5B
| $514K | 0.17% |
3,398
| – | – |
|
62
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $513K | 0.17% |
31,727
-93
| -0.3% | -$1.5K |
|
63
AstraZeneca
AZN
$247B
| $495K | 0.17% |
11,097
+2,977
| +37% | +$133K |
|
64
GSK
GSK
$78.1B
| $490K | 0.16% |
11,478
+31
| +0.3% | +$1.32K |
|
65
Gabelli Equity Trust
GAB
$1.87B
| $481K | 0.16% |
80,408
-167
| -0.2% | -$999 |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $467K | 0.16% |
17,139
-568
| -3% | -$15.5K |
|
67
National Grid
NGG
$67.3B
| $464K | 0.16% |
+8,568
| New | +$464K |
|
68
Abbott
ABT
$228B
| $448K | 0.15% |
5,353
-56
| -1% | -$4.69K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $445K | 0.15% |
+11,439
| New | +$445K |
|
70
Liberty All-Star Equity Fund
USA
$1.92B
| $436K | 0.15% |
68,199
-76
| -0.1% | -$486 |
|
71
Microsoft
MSFT
$3.74T
| $435K | 0.15% |
3,129
+141
| +5% | +$19.6K |
|
72
ConocoPhillips
COP
$124B
| $429K | 0.14% |
7,527
-42
| -0.6% | -$2.39K |
|
73
Western Digital
WDC
$28.1B
| $425K | 0.14% |
7,126
+707
| +11% | +$42.2K |
|
|
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $422K | 0.14% |
25,364
-290
| -1% | -$4.83K |
|
75
Home Depot
HD
$406B
| $417K | 0.14% |
1,797
+3
| +0.2% | +$696 |
|