SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.28%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
144
New
28
Increased
60
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
| 4 |
iShares US Industrials ETF
IYJ
|
$866K |
| 5 |
NextEra Energy, Inc.
NEE
|
$794K |
Top Sells
| 1 |
Deere & Co
DE
|
$3M |
| 2 |
STL
Sterling Bancorp
STL
|
$923K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$661K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$607K |
| 5 |
HP
HPQ
|
$387K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $753K | 0.21% |
8,919
-2,418
| -21% | -$204K |
|
52
Cisco
CSCO
$269B
| $724K | 0.21% |
16,170
+1,459
| +10% | +$65.3K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $694K | 0.2% |
18,480
-3,033
| -14% | -$114K |
|
54
Morgan Stanley
MS
$237B
| $677K | 0.19% |
9,883
+55
| +0.6% | +$3.77K |
|
55
Amazon
AMZN
$2.4T
| $668K | 0.19% |
205
| – | – |
|
56
AGNC Investment
AGNC
$10.1B
| $621K | 0.18% |
39,798
+24,303
| +157% | +$379K |
|
57
Colgate-Palmolive
CL
$68.1B
| $621K | 0.18% |
7,265
+10
| +0.1% | +$855 |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $613K | 0.17% |
5,405
+1,340
| +33% | +$152K |
|
59
Starbucks
SBUX
$101B
| $599K | 0.17% |
5,600
+489
| +10% | +$52.3K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $548K | 0.16% |
9,920
+2
| +0% | +$110 |
|
61
Financial Select Sector SPDR Fund
XLF
$53.5B
| $542K | 0.15% |
18,389
+7,189
| +64% | +$212K |
|
62
Eversource Energy
ES
$23.5B
| $540K | 0.15% |
6,243
+14
| +0.2% | +$1.21K |
|
63
Procter & Gamble
PG
$371B
| $540K | 0.15% |
3,878
+817
| +27% | +$114K |
|
64
BlackRock Core Bond Trust
BHK
$693M
| $527K | 0.15% |
+32,326
| New | +$527K |
|
65
Enterprise Products Partners
EPD
$69.1B
| $525K | 0.15% |
26,816
+133
| +0.5% | +$2.6K |
|
66
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $514K | 0.15% |
29,542
-774
| -3% | -$13.5K |
|
67
Texas Instruments
TXN
$180B
| $514K | 0.15% |
+3,133
| New | +$514K |
|
68
Nike
NKE
$110B
| $511K | 0.15% |
3,610
+549
| +18% | +$77.7K |
|
69
Consolidated Edison
ED
$34.9B
| $508K | 0.14% |
7,026
+5
| +0.1% | +$362 |
|
70
British American Tobacco
BTI
$120B
| $505K | 0.14% |
13,463
-246
| -2% | -$9.23K |
|
71
MetLife
MET
$53.4B
| $487K | 0.14% |
10,379
+39
| +0.4% | +$1.83K |
|
72
Gladstone Capital
GLAD
$584M
| $486K | 0.14% |
54,874
-9,176
| -14% | -$81.3K |
|
73
Hewlett Packard
HPE
$29.5B
| $484K | 0.14% |
+19,674
| New | +$484K |
|
74
Gabelli Equity Trust
GAB
$1.87B
| $472K | 0.13% |
75,209
-1,633
| -2% | -$10.2K |
|
|
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $469K | 0.13% |
+34,891
| New | +$469K |
|