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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $259K | 0.12% |
1,059
+3
| +0.3% | +$734 |
|
77
International Paper
IP
$25.9B
| $257K | 0.12% |
8,261
+32
| +0.4% | +$996 |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $257K | 0.12% |
2,488
-371
| -13% | -$38.3K |
|
79
Northrop Grumman
NOC
$84.1B
| $247K | 0.12% |
815
-11
| -1% | -$3.33K |
|
80
AllianceBernstein
AB
$4.33B
| $243K | 0.11% |
13,073
+150
| +1% | +$2.79K |
|
81
Boeing
BA
$180B
| $231K | 0.11% |
1,549
-544
| -26% | -$81.1K |
|
82
ConocoPhillips
COP
$124B
| $220K | 0.1% |
7,144
-1,000
| -12% | -$30.8K |
|
83
Duke Energy
DUK
$94.6B
| $218K | 0.1% |
2,698
+17
| +0.6% | +$1.37K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $217K | 0.1% |
63,116
-3,853
| -6% | -$13.2K |
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| $213K | 0.1% |
2,751
| – | – |
|
86
Nike
NKE
$110B
| $212K | 0.1% |
2,557
+180
| +8% | +$14.9K |
|
87
Kinder Morgan
KMI
$59.1B
| $207K | 0.1% |
14,893
-1,292
| -8% | -$18K |
|
88
Home Depot
HD
$405B
| $206K | 0.1% |
1,106
-689
| -38% | -$128K |
|
89
IBM
IBM
$224B
| $206K | 0.1% |
1,859
+9
| +0.5% | +$997 |
|
90
Vanguard Real Estate ETF
VNQ
$34B
| $204K | 0.09% |
2,917
+10
| +0.3% | +$699 |
|
91
Alphabet (Google) Class A
GOOGL
$2.54T
| $202K | 0.09% |
174
| – | – |
|
92
Blackstone
BX
$132B
| $201K | 0.09% |
4,417
-1,875
| -30% | -$85.3K |
|
|
ZTR
93
Virtus Total Return Fund
ZTR
$349M
| $191K | 0.09% |
26,556
-1,324
| -5% | -$9.52K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $168K | 0.08% |
17,842
+7,536
| +73% | +$71K |
|
95
GE Aerospace
GE
$291B
| $161K | 0.07% |
20,334
-1,715
| -8% | -$13.6K |
|
|
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $158K | 0.07% |
13,077
| – | – |
|
97
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $86K | 0.04% |
17,158
| – | – |
|
98
Energy Transfer Partners
ET
$60.7B
| $84K | 0.04% |
18,203
-583
| -3% | -$2.69K |
|
99
Ford
F
$46.5B
| $71K | 0.03% |
14,747
-1,110
| -7% | -$5.34K |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $50K | 0.02% |
13,642
-151
| -1% | -$553 |
|