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SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$64.1M
Cap. Flow
-$2.07M
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.7%
Holding
149
New
9
Increased
39
Reduced
90
Closed
3

Top Buys

1
INTC icon
Intel
INTC
+$436K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$264K
3
AVGO icon
Broadcom
AVGO
+$257K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$226K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
HON icon
Honeywell
HON
+$373K
3
T icon
AT&T
T
+$257K
4
CL icon
Colgate-Palmolive
CL
+$230K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

1 Technology 6.18%
2 Financials 2.41%
3 Consumer Discretionary 1.39%
4 Healthcare 1.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.2B
$229K 0.04%
881
-12
-1% -$2.96K
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$228K 0.04%
10,346
-191
-2% -$4.22K
RTX icon
128
RTX Corp
RTX
$262B
$216K 0.04%
1,136
-76
-6% -$13.9K
RNST icon
129
Renasant Corp
RNST
$4.08B
$215K 0.04%
+5,051
New +$204K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$213K 0.04%
+1,817
New +$212K
AGNC icon
131
AGNC Investment
AGNC
$13.1B
$211K 0.04%
19,399
-2,485
-11% -$26.2K
UNP icon
132
Union Pacific
UNP
$178B
$210K 0.04%
+773
New +$203K
CNOB icon
133
Center Bancorp
CNOB
$1.72B
$208K 0.04%
+6,214
New +$187K
CMI icon
134
Cummins
CMI
$89.4B
$207K 0.04%
+290
New +$191K
NEE icon
135
NextEra Energy
NEE
$186B
$207K 0.04%
2,354
-9
-0.4% -$814
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$198K 0.04%
15,634
-71
-0.5% -$891
BHK icon
137
BlackRock Core Bond Trust
BHK
$658M
$198K 0.04%
21,577
-1,042
-5% -$9.46K
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$320M
$172K 0.03%
16,128
-202
-1% -$2.19K
JFR icon
139
Nuveen Floating Rate Income Fund
JFR
$1.24B
$161K 0.03%
21,002
-267
-1% -$2.02K
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K 0.03%
16,615
-100
-0.6% -$859
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$175M
$107K 0.02%
44,188
-950
-2% -$2.3K
ZTR
142
Virtus Total Return Fund
ZTR
$340M
$101K 0.02%
14,756
-1,299
-8% -$8.78K
USA icon
143
Liberty All-Star Equity Fund
USA
$1.79B
$77.6K 0.01%
13,348
– –
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$63.5K 0.01%
10,317
-130
-1% -$791
PHK
145
PIMCO High Income Fund
PHK
$878M
$48K 0.01%
10,294
-513
-5% -$2.36K
HIX
146
Western Asset High Income Fund II
HIX
$358M
$41.7K 0.01%
10,541
-344
-3% -$1.37K
CL icon
147
Colgate-Palmolive
CL
$75.3B
– –
-2,704
Closed -$230K
HON icon
148
Honeywell
HON
$70.6B
– –
-1,651
Closed -$373K
T icon
149
AT&T
T
$153B
– –
-8,857
Closed -$257K
2 3 4 5
6

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