SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.63%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+233%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.46M |
| 2 |
Starbucks
SBUX
|
$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
$430K |
| 4 |
MGM Resorts International
MGM
|
$279K |
| 5 |
Shake Shack
SHAK
|
$240K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18B
| $455K | 0.12% |
+4,935
| New | +$455K |
|
77
British American Tobacco
BTI
$121B
| $452K | 0.12% |
12,075
-1,365
| -10% | -$51.1K |
|
78
GSK
GSK
$78.5B
| $451K | 0.12% |
+10,230
| New | +$451K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $444K | 0.12% |
21,849
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $444K | 0.12% |
2,834
+31
| +1% | +$4.86K |
|
81
Tyson Foods
TSN
$20.1B
| $441K | 0.11% |
+5,062
| New | +$441K |
|
82
American Electric Power
AEP
$58.9B
| $440K | 0.11% |
4,951
+493
| +11% | +$43.8K |
|
83
Gabelli Equity Trust
GAB
$1.88B
| $433K | 0.11% |
60,226
-8,210
| -12% | -$59K |
|
84
BCE
BCE
$22.8B
| $430K | 0.11% |
+8,254
| New | +$430K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| $428K | 0.11% |
+10,953
| New | +$428K |
|
86
Deere & Co
DE
$129B
| $426K | 0.11% |
1,242
+3
| +0.2% | +$1.03K |
|
87
Blackrock
BLK
$173B
| $420K | 0.11% |
+459
| New | +$420K |
|
88
Liberty All-Star Equity Fund
USA
$1.93B
| $419K | 0.11% |
50,027
-1,290
| -3% | -$10.8K |
|
89
SPDR S&P Biotech ETF
XBI
$5.25B
| $419K | 0.11% |
+3,745
| New | +$419K |
|
90
Bank of New York Mellon
BK
$73.8B
| $416K | 0.11% |
7,165
+254
| +4% | +$14.7K |
|
|
EGF
91
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $412K | 0.11% |
+32,788
| New | +$412K |
|
92
ConocoPhillips
COP
$124B
| $410K | 0.11% |
+5,685
| New | +$410K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $408K | 0.11% |
3,637
-1
| -0% | -$112 |
|
|
94
Old Dominion Freight Line
ODFL
$31.5B
| $401K | 0.1% |
1,118
-1,198
| -52% | -$430K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $401K | 0.1% |
+14,062
| New | +$401K |
|
96
Lowe's Companies
LOW
$145B
| $397K | 0.1% |
1,537
+160
| +12% | +$41.3K |
|
97
Southern Company
SO
$101B
| $394K | 0.1% |
5,741
+670
| +13% | +$46K |
|
98
Exxon Mobil
XOM
$489B
| $388K | 0.1% |
+6,335
| New | +$388K |
|
99
Raymond James Financial
RJF
$33.6B
| $383K | 0.1% |
3,812
-187
| -5% | -$18.8K |
|
100
Amazon
AMZN
$2.4T
| $380K | 0.1% |
114
+9
| +9% | +$30K |
|