SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.13%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-30%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.54M |
| 5 |
Apple
AAPL
|
$8.27M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Energy | 0.75% |
| 4 | Healthcare | 0.4% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.9B
| $277K | 0.11% |
+2,694
| New | +$277K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $254K | 0.1% |
6,413
+25
| +0.4% | +$990 |
|
53
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $248K | 0.1% |
+24,764
| New | +$248K |
|
54
CenterPoint Energy
CNP
$24.7B
| $235K | 0.09% |
9,564
-536
| -5% | -$13.2K |
|
55
Incyte
INCY
$16.9B
| $233K | 0.09% |
+2,772
| New | +$233K |
|
56
Restaurant Brands International
QSR
$20.5B
| $232K | 0.09% |
+3,598
| New | +$232K |
|
57
Tesla
TSLA
$1.06T
| $225K | 0.09% |
331
| – | – |
|
58
Moderna
MRNA
$9.27B
| $216K | 0.08% |
+919
| New | +$216K |
|
59
Marvell Technology
MRVL
$54.7B
| $213K | 0.08% |
+3,652
| New | +$213K |
|
60
Adobe
ADBE
$146B
| $207K | 0.08% |
+354
| New | +$207K |
|
61
Valero Energy
VLO
$47.7B
| $206K | 0.08% |
2,645
-261
| -9% | -$20.3K |
|
62
HCA Healthcare
HCA
$95.1B
| $203K | 0.08% |
+980
| New | +$203K |
|
63
Invesco
IVZ
$9.61B
| $202K | 0.08% |
+7,571
| New | +$202K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,000
| Closed | -$214K |
|
|
65
Apple
AAPL
$3.4T
| – | – |
-67,685
| Closed | -$8.27M |
|
66
American Electric Power
AEP
$58.9B
| – | – |
-4,001
| Closed | -$339K |
|
67
Amgen
AMGN
$154B
| – | – |
-968
| Closed | -$241K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-11,924
| Closed | -$364K |
|
69
Amazon
AMZN
$2.41T
| – | – |
-115
| Closed | -$356K |
|
70
Apollo Global Management
APO
$77.1B
| – | – |
-25,226
| Closed | -$1.19M |
|
71
AstraZeneca
AZN
$247B
| – | – |
-8,958
| Closed | -$445K |
|
72
Boeing
BA
$180B
| – | – |
-1,361
| Closed | -$347K |
|
73
British American Tobacco
BTI
$120B
| – | – |
-13,439
| Closed | -$521K |
|
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-63,786
| Closed | -$936K |
|
75
Blackstone
BX
$132B
| – | – |
-6,232
| Closed | -$464K |
|