SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+19.48%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
35
Reduced
53
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.37M |
| 2 |
STL
Sterling Bancorp
STL
|
$718K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$460K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 2 |
MidCap Financial Investment
MFIC
|
$950K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$310K |
| 4 |
Invesco Preferred ETF
PGX
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$204K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.25% |
