SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.66%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.09M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $277K | 0.1% |
7,716
+20
| +0.3% | +$718 |
|
102
Amazon
AMZN
$2.41T
| $277K | 0.1% |
150
-65
| -30% | -$120K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $270K | 0.09% |
2,907
| – | – |
|
104
Occidental Petroleum
OXY
$45.6B
| $268K | 0.09% |
6,502
-6,432
| -50% | -$265K |
|
105
CenterPoint Energy
CNP
$24.6B
| $268K | 0.09% |
9,820
-2,511
| -20% | -$68.5K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $262K | 0.09% |
2,751
| – | – |
|
107
SL Green Realty
SLG
$4.16B
| $261K | 0.09% |
+10,266
| New | +$261K |
|
108
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $259K | 0.09% |
+25,316
| New | +$259K |
|
109
Toronto Dominion Bank
TD
$128B
| $253K | 0.09% |
4,504
-196
| -4% | -$11K |
|
110
IBM
IBM
$227B
| $248K | 0.09% |
1,850
+25
| +1% | +$3.33K |
|
111
GE Aerospace
GE
$293B
| $246K | 0.09% |
22,049
-5,846
| -21% | -$65.2K |
|
112
Duke Energy
DUK
$94.5B
| $245K | 0.09% |
2,681
-5,230
| -66% | -$478K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $244K | 0.08% |
826
+8
| +1% | +$2.36K |
|
114
Energy Transfer Partners
ET
$60.3B
| $241K | 0.08% |
18,786
-32
| -0.2% | -$411 |
|
115
Nike
NKE
$110B
| $241K | 0.08% |
2,377
-119
| -5% | -$12.1K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.08% |
3,928
+2
| +0.1% | +$120 |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.08% |
174
| – | – |
|
118
Bank of America
BAC
$371B
| $232K | 0.08% |
+6,590
| New | +$232K |
|
119
US Bancorp
USB
$75.5B
| $230K | 0.08% |
+3,872
| New | +$230K |
|
120
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $223K | 0.08% |
2,186
-293
| -12% | -$29.9K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $221K | 0.08% |
6,317
+28
| +0.4% | +$980 |
|
122
Healthpeak Properties
DOC
$12.3B
| $217K | 0.08% |
6,283
-352
| -5% | -$12.2K |
|
123
Republic Services
RSG
$72.6B
| $214K | 0.07% |
2,391
-165
| -6% | -$14.8K |
|
124
MGM Resorts International
MGM
$10.4B
| $202K | 0.07% |
+6,080
| New | +$202K |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $192K | 0.07% |
13,793
+151
| +1% | +$2.1K |
|