SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
APO icon
Apollo Global Management
APO
+$1.35M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$904K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
CL icon
Colgate-Palmolive
CL
+$300K

Sector Composition

1 Technology 5.37%
2 Financials 2.48%
3 Communication Services 1.47%
4 Consumer Staples 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$11.9B
$219K 0.05%
+21,884
NEE icon
127
NextEra Energy
NEE
$191B
$219K 0.05%
+2,363
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$216K 0.05%
10,537
-2,398
BHK icon
129
BlackRock Core Bond Trust
BHK
$668M
$207K 0.04%
+22,619
CVS icon
130
CVS Health
CVS
$98.4B
$201K 0.04%
2,794
+13
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$191K 0.04%
15,705
-681
BGT icon
132
BlackRock Floating Rate Income Trust
BGT
$327M
$176K 0.04%
16,330
-636
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.21B
$160K 0.03%
21,269
-370
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.4B
$142K 0.03%
16,715
-2,805
DHF
135
BNY Mellon High Yield Strategies Fund
DHF
$178M
$110K 0.02%
+45,138
ZTR
136
Virtus Total Return Fund
ZTR
$338M
$106K 0.02%
16,055
-2,857
USA icon
137
Liberty All-Star Equity Fund
USA
$1.74B
$74.1K 0.02%
13,348
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$62.8K 0.01%
+10,447
PHK
139
PIMCO High Income Fund
PHK
$848M
$50K 0.01%
10,807
-582
HIX
140
Western Asset High Income Fund II
HIX
$365M
$43.3K 0.01%
10,885
-559
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,783
WFC icon
142
Wells Fargo
WFC
$249B
– –
-2,220
KMI icon
143
Kinder Morgan
KMI
$70.7B
– –
-7,376
INTC icon
144
Intel
INTC
$344B
– –
-6,736
FUBO icon
145
FuboTV Inc
FUBO
$374M
– –
-4,829
DIAX
146
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-59,250
CAT icon
147
Caterpillar
CAT
$360B
– –
-369
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-94,573
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