SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.47%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
fuboTV
FUBO
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$903K |
| 4 |
IBM
IBM
|
$757K |
| 5 |
Lazard
LAZ
|
$385K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
AGNC Investment
AGNC
|
$621K |
| 4 |
Eversource Energy
ES
|
$540K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$527K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 3.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $506K | 0.14% |
26,192
-3,350
| -11% | -$64.7K |
|
77
Gladstone Capital
GLAD
$590M
| $496K | 0.14% |
50,039
-4,835
| -9% | -$47.9K |
|
78
Gabelli Equity Trust
GAB
$1.88B
| $470K | 0.13% |
68,872
-6,337
| -8% | -$43.2K |
|
79
Blackstone
BX
$134B
| $464K | 0.13% |
6,232
+1,043
| +20% | +$77.7K |
|
80
Deere & Co
DE
$129B
| $451K | 0.12% |
1,207
+207
| +21% | +$77.3K |
|
81
AstraZeneca
AZN
$248B
| $445K | 0.12% |
8,958
+3
| +0% | +$149 |
|
82
BCE
BCE
$23.3B
| $422K | 0.12% |
9,344
+178
| +2% | +$8.04K |
|
83
Liberty All-Star Equity Fund
USA
$1.95B
| $418K | 0.11% |
54,794
-2,348
| -4% | -$17.9K |
|
84
Dow Inc
DOW
$17.5B
| $398K | 0.11% |
6,221
-1,453
| -19% | -$93K |
|
85
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $396K | 0.11% |
14,185
-1,828
| -11% | -$51K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.11% |
191
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $393K | 0.11% |
2,780
| – | – |
|
88
Union Pacific
UNP
$133B
| $390K | 0.11% |
1,770
+92
| +5% | +$20.3K |
|
|
89
Lazard
LAZ
$5.39B
| $385K | 0.11% |
+8,839
| New | +$385K |
|
90
Exxon Mobil
XOM
$487B
| $385K | 0.11% |
6,902
-766
| -10% | -$42.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.1% |
184
+10
| +6% | +$20.7K |
|
92
Cisco
CSCO
$274B
| $378K | 0.1% |
7,306
-8,864
| -55% | -$459K |
|
93
S&P Global
SPGI
$167B
| $376K | 0.1% |
1,066
+2
| +0.2% | +$705 |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $368K | 0.1% |
3,637
-40
| -1% | -$4.05K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $364K | 0.1% |
11,924
-389
| -3% | -$11.9K |
|
96
Eli Lilly
LLY
$657B
| $363K | 0.1% |
1,944
+349
| +22% | +$65.2K |
|
97
Amazon
AMZN
$2.44T
| $356K | 0.1% |
115
-90
| -44% | -$279K |
|
98
GSK
GSK
$79.9B
| $348K | 0.09% |
9,748
+4
| +0% | +$143 |
|
99
Boeing
BA
$177B
| $347K | 0.09% |
1,361
-91
| -6% | -$23.2K |
|
100
Shake Shack
SHAK
$4.27B
| $345K | 0.09% |
3,060
| – | – |
|