SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-14.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$419K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Warner Bros
WBD
|
$174K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$543K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$460K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.21% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $418K | 0.14% |
8,491
+88
| +1% | +$4.33K |
|
77
Altria Group
MO
$113B
| $407K | 0.13% |
9,734
+112
| +1% | +$4.68K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400K | 0.13% |
3,122
-1,899
| -38% | -$243K |
|
79
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $395K | 0.13% |
22,493
-39
| -0.2% | -$685 |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $393K | 0.13% |
2,859
+12
| +0.4% | +$1.65K |
|
81
Cisco
CSCO
$268B
| $391K | 0.13% |
9,172
+189
| +2% | +$8.06K |
|
82
Western Digital
WDC
$28.4B
| $390K | 0.13% |
8,707
-330
| -4% | -$14.8K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $378K | 0.13% |
5,290
+39
| +0.7% | +$2.79K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $376K | 0.12% |
21,849
| – | – |
|
85
Deere & Co
DE
$129B
| $373K | 0.12% |
1,247
+3
| +0.2% | +$897 |
|
|
86
Amazon
AMZN
$2.4T
| $366K | 0.12% |
3,443
+3,317
| +2,633% | +$353K |
|
87
Gabelli Equity Trust
GAB
$1.88B
| $364K | 0.12% |
59,666
-57
| -0.1% | -$348 |
|
88
S&P Global
SPGI
$165B
| $362K | 0.12% |
1,074
+2
| +0.2% | +$674 |
|
89
Raymond James Financial
RJF
$33.6B
| $359K | 0.12% |
4,014
+2
| +0% | +$179 |
|
90
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $352K | 0.12% |
13,909
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $344K | 0.11% |
10,953
| – | – |
|
92
BlackRock Core Bond Trust
BHK
$694M
| $337K | 0.11% |
29,762
-329
| -1% | -$3.73K |
|
|
EGF
93
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $337K | 0.11% |
32,077
-180
| -0.6% | -$1.89K |
|
94
Republic Services
RSG
$72.8B
| $320K | 0.11% |
2,442
+4
| +0.2% | +$524 |
|
95
US Bancorp
USB
$75.5B
| $314K | 0.1% |
6,823
+175
| +3% | +$8.05K |
|
96
Bank of New York Mellon
BK
$73.8B
| $313K | 0.1% |
7,504
+59
| +0.8% | +$2.46K |
|
97
Shell
SHEL
$214B
| $311K | 0.1% |
5,949
| – | – |
|
98
Blackrock
BLK
$173B
| $307K | 0.1% |
504
+9
| +2% | +$5.48K |
|
99
Old Dominion Freight Line
ODFL
$31.5B
| $303K | 0.1% |
1,183
+6
| +0.5% | +$1.54K |
|
100
Lowe's Companies
LOW
$145B
| $296K | 0.1% |
1,692
+16
| +1% | +$2.8K |
|