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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $349K | 0.14% |
1,061
+2
| +0.2% | +$658 |
|
|
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $339K | 0.13% |
19,275
-152
| -0.8% | -$2.67K |
|
78
Illinois Tool Works
ITW
$76.3B
| $334K | 0.13% |
1,907
-66
| -3% | -$11.6K |
|
|
79
Alerian MLP ETF
AMLP
$10.6B
| $314K | 0.12% |
12,729
-50,387
| -80% | -$1.24M |
|
80
SPDR S&P Biotech ETF
XBI
$5.23B
| $308K | 0.12% |
2,751
| – | – |
|
81
Starbucks
SBUX
$100B
| $304K | 0.12% |
4,126
-85
| -2% | -$6.26K |
|
82
ConocoPhillips
COP
$123B
| $302K | 0.12% |
7,188
+44
| +0.6% | +$1.85K |
|
83
iShares S&P 500 Value ETF
IVE
$40.8B
| $297K | 0.11% |
2,743
+39
| +1% | +$4.22K |
|
84
Exxon Mobil
XOM
$490B
| $292K | 0.11% |
6,522
-768
| -11% | -$34.4K |
|
85
International Paper
IP
$25.8B
| $285K | 0.11% |
8,087
-174
| -2% | -$6.13K |
|
|
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $285K | 0.11% |
+20,621
| New | +$285K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.4B
| $283K | 0.11% |
12,231
-3,011
| -20% | -$69.7K |
|
88
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $281K | 0.11% |
+27,612
| New | +$281K |
|
89
Blackstone
BX
$132B
| $278K | 0.11% |
4,912
+495
| +11% | +$28K |
|
90
Boeing
BA
$179B
| $277K | 0.11% |
1,509
-40
| -3% | -$7.34K |
|
91
Nike
NKE
$110B
| $263K | 0.1% |
2,686
+129
| +5% | +$12.6K |
|
92
Alphabet (Google) Class A
GOOGL
$2.52T
| $247K | 0.1% |
174
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$717B
| $237K | 0.09% |
+838
| New | +$237K |
|
94
BlackRock Floating Rate Income Trust
BGT
$319M
| $236K | 0.09% |
+21,528
| New | +$236K |
|
95
IBM
IBM
$224B
| $235K | 0.09% |
1,948
+89
| +5% | +$10.7K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $231K | 0.09% |
+1,300
| New | +$231K |
|
97
Kinder Morgan
KMI
$59.2B
| $228K | 0.09% |
15,041
+148
| +1% | +$2.24K |
|
98
Northrop Grumman
NOC
$84.3B
| $220K | 0.09% |
716
-99
| -12% | -$30.4K |
|
99
Home Depot
HD
$406B
| $216K | 0.08% |
863
-243
| -22% | -$60.8K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $214K | 0.08% |
1,824
-664
| -27% | -$77.9K |
|