SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
-3.03%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$1.99M
Cap. Flow %
-0.56%
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$601K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$384K
3
BHK icon
BlackRock Core Bond Trust
BHK
$277K
4
TRV icon
Travelers Companies
TRV
$270K
5
HCA icon
HCA Healthcare
HCA
$218K

Top Sells

1
T icon
AT&T
T
$752K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
3
ODFL icon
Old Dominion Freight Line
ODFL
$341K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$299K
5
BA icon
Boeing
BA
$239K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 1.8%
3 Communication Services 1.75%
4 Consumer Discretionary 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$74.7B
$226K 0.06%
5,346
-55
-1% -$2.32K
XBI icon
102
SPDR S&P Biotech ETF
XBI
$5.21B
$223K 0.06%
2,751
– –
WDC icon
103
Western Digital
WDC
$28B
$222K 0.06%
5,487
-31
-0.6% -$1.25K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$318M
$220K 0.06%
17,744
– –
HCA icon
105
HCA Healthcare
HCA
$95.1B
$218K 0.06%
+630
New +$218K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$214K 0.06%
1,082
-713
-40% -$141K
KMI icon
107
Kinder Morgan
KMI
$59.7B
$210K 0.06%
7,376
– –
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$201K 0.06%
16,462
– –
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.46B
$187K 0.05%
19,500
– –
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.13B
$184K 0.05%
21,685
– –
FUBO icon
111
fuboTV
FUBO
$1.25B
$169K 0.05%
57,953
– –
ZTR
112
Virtus Total Return Fund
ZTR
$348M
$114K 0.03%
19,057
-195
-1% -$1.16K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.92B
$87.4K 0.02%
13,348
– –
PHK
114
PIMCO High Income Fund
PHK
$849M
$58.8K 0.02%
12,028
– –
HIX
115
Western Asset High Income Fund II
HIX
$387M
$51.2K 0.01%
12,254
– –
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
$5.73K ﹤0.01%
15,487
– –
EGF
117
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-30,769
Closed -$299K
BA icon
118
Boeing
BA
$178B
– –
-1,351
Closed -$239K
CNP icon
119
CenterPoint Energy
CNP
$24.8B
– –
-7,326
Closed -$232K
LULU icon
120
lululemon athletica
LULU
$23.6B
– –
-580
Closed -$222K
ODFL icon
121
Old Dominion Freight Line
ODFL
$31.3B
– –
-1,932
Closed -$341K
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,198
Closed -$196K
1 2 3 4
5