SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$243K
3
+$235K
4
NFLX icon
Netflix
NFLX
+$225K
5
UNH icon
UnitedHealth
UNH
+$29.9K

Top Sells

1
+$2.88M
2
+$524K
3
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$153K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$156B
$243K 0.06%
+1,158
HCA icon
102
HCA Healthcare
HCA
$114B
$242K 0.06%
631
+1
NVDA icon
103
NVIDIA
NVDA
$4.41T
$235K 0.06%
+1,488
PKG icon
104
Packaging Corp of America
PKG
$17.3B
$233K 0.06%
1,238
-89
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$228K 0.06%
2,751
NFLX icon
106
Netflix
NFLX
$463B
$225K 0.06%
+1,680
FUBO icon
107
FuboTV Inc
FUBO
$987M
$224K 0.06%
57,953
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$222K 0.06%
1,647
-58
BGT icon
109
BlackRock Floating Rate Income Trust
BGT
$310M
$222K 0.05%
17,710
-34
KMI icon
110
Kinder Morgan
KMI
$59.7B
$217K 0.05%
7,376
LYB icon
111
LyondellBasell Industries
LYB
$15.4B
$203K 0.05%
3,515
+45
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$196K 0.05%
16,450
-12
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.51B
$189K 0.05%
19,357
-143
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.28B
$183K 0.05%
21,639
-46
ZTR
115
Virtus Total Return Fund
ZTR
$361M
$118K 0.03%
19,001
-56
USA icon
116
Liberty All-Star Equity Fund
USA
$1.8B
$90.9K 0.02%
13,348
PHK
117
PIMCO High Income Fund
PHK
$849M
$55.3K 0.01%
11,511
-517
HIX
118
Western Asset High Income Fund II
HIX
$376M
$49.9K 0.01%
11,623
-631
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-1,082
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,487
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5