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 | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$67.1B
| $459K | 0.13% |
7,772
-136
| -2% | -$8.03K |
|
77
Illinois Tool Works
ITW
$76.4B
| $450K | 0.13% |
2,206
+363
| +20% | +$74K |
|
78
AstraZeneca
AZN
$248B
| $448K | 0.13% |
8,955
-359
| -4% | -$18K |
|
79
Western Digital
WDC
$28B
| $446K | 0.13% |
8,053
-232
| -3% | -$12.8K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $441K | 0.13% |
21,849
| – | – |
|
81
AllianceBernstein
AB
$4.33B
| $437K | 0.12% |
12,943
-389
| -3% | -$13.1K |
|
82
Dow Inc
DOW
$17.2B
| $426K | 0.12% |
7,674
+1,914
| +33% | +$106K |
|
83
Lockheed Martin
LMT
$105B
| $423K | 0.12% |
+1,192
| New | +$423K |
|
84
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $413K | 0.12% |
16,013
-152
| -0.9% | -$3.92K |
|
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| $409K | 0.12% |
2,907
-4,697
| -62% | -$661K |
|
86
Enbridge
ENB
$105B
| $406K | 0.12% |
12,705
+3,270
| +35% | +$104K |
|
87
Kroger
KR
$45.4B
| $405K | 0.12% |
12,748
-2,520
| -17% | -$80.1K |
|
|
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $399K | 0.11% |
18,417
-858
| -4% | -$18.6K |
|
89
Liberty All-Star Equity Fund
USA
$1.92B
| $394K | 0.11% |
57,142
-606
| -1% | -$4.18K |
|
90
BCE
BCE
$22.8B
| $392K | 0.11% |
9,166
-215
| -2% | -$9.2K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $384K | 0.11% |
+23,811
| New | +$384K |
|
92
GSK
GSK
$78.1B
| $359K | 0.1% |
9,744
+91
| +0.9% | +$3.35K |
|
93
iShares S&P 500 Value ETF
IVE
$40.8B
| $356K | 0.1% |
2,780
+18
| +0.7% | +$2.31K |
|
94
IBM
IBM
$224B
| $354K | 0.1% |
2,810
+353
| +14% | +$44.5K |
|
95
Old Dominion Freight Line
ODFL
$31.3B
| $350K | 0.1% |
1,794
+571
| +47% | +$111K |
|
96
S&P Global
SPGI
$165B
| $350K | 0.1% |
1,064
+2
| +0.2% | +$658 |
|
97
Union Pacific
UNP
$131B
| $349K | 0.1% |
1,678
+529
| +46% | +$110K |
|
98
Blackstone
BX
$132B
| $336K | 0.1% |
+5,189
| New | +$336K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $336K | 0.1% |
3,677
-1,626
| -31% | -$149K |
|
100
Alphabet (Google) Class C
GOOG
$2.55T
| $335K | 0.1% |
191
| – | – |
|