SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+7.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$29M
Cap. Flow %
9.7%
Top 10 Hldgs %
73.41%
Holding
130
New
19
Increased
51
Reduced
34
Closed
14

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.8M
3
AAPL icon
Apple
AAPL
$5.7M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.69M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$607K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
2
LOW icon
Lowe's Companies
LOW
$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
$604K
4
BHK icon
BlackRock Core Bond Trust
BHK
$534K
5
NEE icon
NextEra Energy, Inc.
NEE
$500K

Sector Composition

1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$225K 0.08%
+19,103
New +$225K
RSG icon
102
Republic Services
RSG
$72.6B
$225K 0.08%
+2,407
New +$225K
ODFL icon
103
Old Dominion Freight Line
ODFL
$31.3B
$221K 0.07%
+1,223
New +$221K
AGNC icon
104
AGNC Investment
AGNC
$10.1B
$216K 0.07%
+15,495
New +$216K
KMI icon
105
Kinder Morgan
KMI
$59.1B
$214K 0.07%
17,369
+2,328
+15% +$28.7K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$212K 0.07%
+1,442
New +$212K
COP icon
107
ConocoPhillips
COP
$124B
$209K 0.07%
6,363
-825
-11% -$27.1K
HON icon
108
Honeywell
HON
$138B
$201K 0.07%
+1,219
New +$201K
ZTR
109
Virtus Total Return Fund
ZTR
$349M
$199K 0.07%
25,432
– –
CNP icon
110
CenterPoint Energy
CNP
$24.7B
$196K 0.07%
10,147
-87
-0.9% -$1.68K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.06%
13,077
– –
FLG
112
Flagstar Financial, Inc.
FLG
$5.32B
$148K 0.05%
17,892
+25
+0.1% +$207
DE icon
113
Deere & Co
DE
$128B
$122K 0.04%
+12,146
New +$122K
GE icon
114
GE Aerospace
GE
$291B
$103K 0.03%
16,454
-2,115
-11% -$13.2K
BCX icon
115
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$99K 0.03%
16,581
-577
-3% -$3.45K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$56K 0.02%
13,924
+158
+1% +$635
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-21,528
Closed -$236K
BHK icon
118
BlackRock Core Bond Trust
BHK
$693M
– –
-34,768
Closed -$534K
BX icon
119
Blackstone
BX
$132B
– –
-4,912
Closed -$278K
DUK icon
120
Duke Energy
DUK
$94.6B
– –
-7,911
Closed -$202K
ET icon
121
Energy Transfer Partners
ET
$60.7B
– –
-18,034
Closed -$128K
F icon
122
Ford
F
$46.5B
– –
-12,808
Closed -$78K
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-27,612
Closed -$281K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-1,300
Closed -$231K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-25,205
Closed -$199K
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5
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