SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-20.37%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$950K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Invesco QQQ Trust
QQQ
|
$330K |
| 4 |
STL
Sterling Bancorp
STL
|
$277K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$176K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
Apollo Global Management
APO
|
$1.17M |
| 3 |
Equity Residential
EQR
|
$575K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$527K |
| 5 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$469K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Communication Services | 3.18% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $419K | 0.2% |
6,314
-306
| -5% | -$20.3K |
|
52
AstraZeneca
AZN
$248B
| $416K | 0.19% |
9,309
-1,768
| -16% | -$79K |
|
53
Amazon
AMZN
$2.4T
| $400K | 0.19% |
205
+55
| +37% | +$107K |
|
54
GSK
GSK
$78.1B
| $398K | 0.19% |
10,516
-691
| -6% | -$26.2K |
|
55
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $396K | 0.18% |
30,460
-1,076
| -3% | -$14K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $380K | 0.18% |
4,289
-1,659
| -28% | -$147K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $375K | 0.17% |
5,301
-1,962
| -27% | -$139K |
|
58
Williams-Sonoma
WSM
$23.4B
| $368K | 0.17% |
8,651
-988
| -10% | -$42K |
|
59
Gladstone Capital
GLAD
$583M
| $362K | 0.17% |
64,408
-3,910
| -6% | -$22K |
|
60
Enterprise Products Partners
EPD
$69.1B
| $346K | 0.16% |
24,180
+354
| +1% | +$5.07K |
|
61
Alphabet (Google) Class C
GOOG
$2.55T
| $338K | 0.16% |
291
| – | – |
|
62
Gabelli Equity Trust
GAB
$1.87B
| $336K | 0.16% |
77,201
-2,863
| -4% | -$12.5K |
|
63
Morgan Stanley
MS
$237B
| $331K | 0.15% |
9,727
+538
| +6% | +$18.3K |
|
64
MetLife
MET
$53.4B
| $329K | 0.15% |
10,757
-189
| -2% | -$5.78K |
|
65
Liberty All-Star Equity Fund
USA
$1.92B
| $328K | 0.15% |
67,670
-449
| -0.7% | -$2.18K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.5B
| $317K | 0.15% |
15,242
-431
| -3% | -$8.96K |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $312K | 0.15% |
16,557
-582
| -3% | -$11K |
|
68
Illinois Tool Works
ITW
$76.3B
| $280K | 0.13% |
1,973
-286
| -13% | -$40.6K |
|
69
Starbucks
SBUX
$101B
| $277K | 0.13% |
4,211
-330
| -7% | -$21.7K |
|
70
Exxon Mobil
XOM
$490B
| $277K | 0.13% |
7,290
+1,374
| +23% | +$52.2K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $277K | 0.13% |
+26,489
| New | +$277K |
|
72
Western Digital
WDC
$28.1B
| $270K | 0.13% |
6,491
-69
| -1% | -$2.87K |
|
|
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $269K | 0.13% |
19,427
-443
| -2% | -$6.13K |
|
74
BCE
BCE
$22.9B
| $261K | 0.12% |
6,378
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $260K | 0.12% |
2,704
| – | – |
|