SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+8.13%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$128M
Cap. Flow %
-49.67%
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$527K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$450K
3
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$436K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$398K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$333K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.54M
5
AAPL icon
Apple
AAPL
$8.27M

Sector Composition

1 Communication Services 3.55%
2 Financials 1.3%
3 Energy 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$173B
– –
-3,036
Closed -$221K
CL icon
77
Colgate-Palmolive
CL
$68.1B
– –
-7,821
Closed -$617K
CVX icon
78
Chevron
CVX
$326B
– –
-11,133
Closed -$1.17M
DE icon
79
Deere & Co
DE
$128B
– –
-1,207
Closed -$451K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-67,519
Closed -$22.3M
DIS icon
81
Walt Disney
DIS
$212B
– –
-5,469
Closed -$1.01M
DOW icon
82
Dow Inc
DOW
$17.3B
– –
-6,221
Closed -$398K
DUK icon
83
Duke Energy
DUK
$94.7B
– –
-7,888
Closed -$204K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
– –
-39,824
Closed -$4.54M
ED icon
85
Consolidated Edison
ED
$34.9B
– –
-7,401
Closed -$554K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-151,910
Closed -$11.5M
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-14,893
Closed -$322K
EPD icon
88
Enterprise Products Partners
EPD
$69.1B
– –
-27,496
Closed -$605K
GAB icon
89
Gabelli Equity Trust
GAB
$1.87B
– –
-68,872
Closed -$470K
GE icon
90
GE Aerospace
GE
$290B
– –
-15,988
Closed -$210K
GLAD icon
91
Gladstone Capital
GLAD
$585M
– –
-50,039
Closed -$496K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.54T
– –
-191
Closed -$395K
HD icon
93
Home Depot
HD
$406B
– –
-2,910
Closed -$888K
HON icon
94
Honeywell
HON
$138B
– –
-1,473
Closed -$320K
HPE icon
95
Hewlett Packard
HPE
$29.5B
– –
-19,662
Closed -$624K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.67B
– –
-10,123
Closed -$1.52M
IBM icon
97
IBM
IBM
$224B
– –
-8,488
Closed -$1.13M
ICE icon
98
Intercontinental Exchange
ICE
$100B
– –
-12,627
Closed -$1.41M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-91,827
Closed -$9.97M
INTC icon
100
Intel
INTC
$106B
– –
-24,445
Closed -$1.56M
2 3
4
5 6