SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
-0.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$143M
Cap. Flow %
-123.66%
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.91M
3
AAPL icon
Apple
AAPL
$9.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.62M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.67M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.33M

Sector Composition

1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-174
Closed -$425K
GSK icon
102
GSK
GSK
$78B
– –
-9,790
Closed -$390K
HCA icon
103
HCA Healthcare
HCA
$94.8B
– –
-980
Closed -$203K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
– –
-44,853
Closed -$4.33M
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-27,038
Closed -$333K
INCY icon
106
Incyte
INCY
$16.9B
– –
-2,772
Closed -$233K
IVZ icon
107
Invesco
IVZ
$9.6B
– –
-7,571
Closed -$202K
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-24,764
Closed -$248K
JPM icon
109
JPMorgan Chase
JPM
$820B
– –
-3,672
Closed -$571K
KMI icon
110
Kinder Morgan
KMI
$59.2B
– –
-17,429
Closed -$318K
LAZ icon
111
Lazard
LAZ
$5.23B
– –
-12,502
Closed -$566K
LYB icon
112
LyondellBasell Industries
LYB
$17.8B
– –
-2,694
Closed -$277K
MET icon
113
MetLife
MET
$53.2B
– –
-10,157
Closed -$608K
META icon
114
Meta Platforms (Facebook)
META
$1.84T
– –
-9,379
Closed -$3.26M
MO icon
115
Altria Group
MO
$113B
– –
-10,387
Closed -$495K
MRNA icon
116
Moderna
MRNA
$9.19B
– –
-919
Closed -$216K
MRVL icon
117
Marvell Technology
MRVL
$54.4B
– –
-3,652
Closed -$213K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-23,149
Closed -$398K
PGX icon
119
Invesco Preferred ETF
PGX
$3.85B
– –
-106,017
Closed -$1.62M
PSK icon
120
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-125,894
Closed -$5.57M
QSR icon
121
Restaurant Brands International
QSR
$20.5B
– –
-3,598
Closed -$232K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-54,139
Closed -$6.62M
SNAP icon
123
Snap
SNAP
$12B
– –
-5,154
Closed -$351K
SPGI icon
124
S&P Global
SPGI
$165B
– –
-1,067
Closed -$438K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-11,010
Closed -$485K
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