SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$203K
3
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

1
+$512K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$84.9B
$264K 0.06%
5,453
+49
HCA icon
102
HCA Healthcare
HCA
$119B
$262K 0.06%
615
-16
FUBO icon
103
FuboTV Inc
FUBO
$413M
$241K 0.06%
57,953
BA icon
104
Boeing
BA
$180B
$240K 0.06%
1,111
-47
BHK icon
105
BlackRock Core Bond Trust
BHK
$686M
$239K 0.05%
24,009
-1,413
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$222K 0.05%
1,592
-55
TD icon
107
Toronto Dominion Bank
TD
$165B
$216K 0.05%
+2,707
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$328M
$215K 0.05%
17,667
-43
KMI icon
109
Kinder Morgan
KMI
$75.4B
$209K 0.05%
7,376
CVS icon
110
CVS Health
CVS
$104B
$208K 0.05%
+2,760
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$207K 0.05%
16,450
CAT icon
112
Caterpillar
CAT
$350B
$206K 0.05%
+431
RTX icon
113
RTX Corp
RTX
$285B
$203K 0.05%
+1,212
NFLX icon
114
Netflix
NFLX
$410B
$201K 0.05%
1,680
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.43B
$185K 0.04%
19,520
+163
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.22B
$177K 0.04%
21,639
ZTR
117
Virtus Total Return Fund
ZTR
$355M
$123K 0.03%
19,001
USA icon
118
Liberty All-Star Equity Fund
USA
$1.76B
$84.6K 0.02%
13,348
PHK
119
PIMCO High Income Fund
PHK
$853M
$56.8K 0.01%
11,389
-122
HIX
120
Western Asset High Income Fund II
HIX
$376M
$49.8K 0.01%
11,444
-179
LYB icon
121
LyondellBasell Industries
LYB
$18.6B
– –
-3,515
UNP icon
122
Union Pacific
UNP
$158B
– –
-1,616
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