SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+19.48%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
35
Reduced
53
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.37M |
| 2 |
STL
Sterling Bancorp
STL
|
$718K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$460K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 2 |
MidCap Financial Investment
MFIC
|
$950K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$310K |
| 4 |
Invesco Preferred ETF
PGX
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$204K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $506K | 0.2% |
13,023
-25
| -0.2% | -$971 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.19% |
2,080
+87
| +4% | +$20.9K |
|
53
Consolidated Edison
ED
$34.9B
| $495K | 0.19% |
6,888
-225
| -3% | -$16.2K |
|
54
AstraZeneca
AZN
$247B
| $492K | 0.19% |
9,309
| – | – |
|
55
National Grid
NGG
$67.2B
| $483K | 0.19% |
7,956
-32
| -0.4% | -$1.94K |
|
56
Morgan Stanley
MS
$236B
| $473K | 0.18% |
9,788
+61
| +0.6% | +$2.95K |
|
57
Colgate-Palmolive
CL
$68B
| $471K | 0.18% |
6,424
+110
| +2% | +$8.07K |
|
58
Gladstone Capital
GLAD
$585M
| $468K | 0.18% |
64,050
-358
| -0.6% | -$2.62K |
|
|
EGF
59
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $460K | 0.18% |
+35,301
| New | +$460K |
|
60
Enterprise Products Partners
EPD
$69.1B
| $449K | 0.17% |
24,734
+554
| +2% | +$10.1K |
|
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $445K | 0.17% |
+9,900
| New | +$445K |
|
62
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $439K | 0.17% |
30,316
-144
| -0.5% | -$2.09K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $418K | 0.16% |
5,302
+1
| +0% | +$79 |
|
64
Alphabet (Google) Class C
GOOG
$2.53T
| $411K | 0.16% |
291
| – | – |
|
65
GSK
GSK
$78.1B
| $406K | 0.16% |
9,959
-557
| -5% | -$22.7K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $402K | 0.16% |
+21,849
| New | +$402K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $395K | 0.15% |
3,944
-345
| -8% | -$34.6K |
|
68
BCE
BCE
$22.8B
| $392K | 0.15% |
9,388
+3,010
| +47% | +$126K |
|
69
Gabelli Equity Trust
GAB
$1.87B
| $387K | 0.15% |
76,842
-359
| -0.5% | -$1.81K |
|
70
Liberty All-Star Equity Fund
USA
$1.92B
| $387K | 0.15% |
67,670
| – | – |
|
71
MetLife
MET
$53.1B
| $386K | 0.15% |
10,582
-175
| -2% | -$6.38K |
|
72
Western Digital
WDC
$27.9B
| $375K | 0.15% |
8,493
+2,002
| +31% | +$88.4K |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $372K | 0.14% |
+25,232
| New | +$372K |
|
74
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $364K | 0.14% |
16,514
-43
| -0.3% | -$948 |
|
75
AllianceBernstein
AB
$4.32B
| $360K | 0.14% |
13,212
+139
| +1% | +$3.79K |
|