SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.66%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.09M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $413K | 0.14% |
5,916
-4,147
| -41% | -$290K |
|
77
Illinois Tool Works
ITW
$76.2B
| $406K | 0.14% |
2,259
+213
| +10% | +$38.3K |
|
78
Starbucks
SBUX
$99.2B
| $399K | 0.14% |
4,541
-124
| -3% | -$10.9K |
|
79
Packaging Corp of America
PKG
$19.2B
| $397K | 0.14% |
3,544
+338
| +11% | +$37.9K |
|
80
Home Depot
HD
$406B
| $392K | 0.14% |
1,795
-2
| -0.1% | -$437 |
|
81
AllianceBernstein
AB
$4.37B
| $391K | 0.14% |
12,923
+111
| +0.9% | +$3.36K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $389K | 0.13% |
291
| – | – |
|
83
International Paper
IP
$25.4B
| $379K | 0.13% |
8,229
-174
| -2% | -$8.03K |
|
84
Oneok
OKE
$46.5B
| $373K | 0.13% |
4,925
+1,161
| +31% | +$87.9K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $371K | 0.13% |
2,239
-1,159
| -34% | -$192K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $356K | 0.12% |
2,859
+4
| +0.1% | +$498 |
|
|
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $354K | 0.12% |
19,870
-5,494
| -22% | -$97.9K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $352K | 0.12% |
2,704
+32
| +1% | +$4.17K |
|
89
Blackstone
BX
$131B
| $352K | 0.12% |
6,292
+275
| +5% | +$15.4K |
|
90
Kinder Morgan
KMI
$59.4B
| $343K | 0.12% |
16,185
-3,338
| -17% | -$70.7K |
|
|
ZTR
91
Virtus Total Return Fund
ZTR
$347M
| $318K | 0.11% |
27,880
-183
| -0.7% | -$2.09K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $310K | 0.11% |
+27,654
| New | +$310K |
|
|
MUI
93
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $304K | 0.11% |
+21,376
| New | +$304K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.1% |
5,056
-720
| -12% | -$42.4K |
|
95
Realty Income
O
$53B
| $298K | 0.1% |
4,047
+239
| +6% | +$17.6K |
|
96
BCE
BCE
$22.9B
| $296K | 0.1% |
6,378
-269
| -4% | -$12.5K |
|
97
Lockheed Martin
LMT
$105B
| $295K | 0.1% |
758
+88
| +13% | +$34.2K |
|
98
S&P Global
SPGI
$165B
| $288K | 0.1% |
1,056
+1
| +0.1% | +$273 |
|
99
Northrop Grumman
NOC
$83.2B
| $284K | 0.1% |
826
+10
| +1% | +$3.44K |
|
100
BlackRock Floating Rate Income Trust
BGT
$319M
| $279K | 0.1% |
+21,689
| New | +$279K |
|