SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.7%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+45%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$333K |
| 4 |
Energy Transfer Partners
ET
|
$265K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$251K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Communication Services | 2.61% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
126
PIMCO High Income Fund
PHK
$849M
| $134K | 0.05% |
+14,901
| New | +$134K |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| $125K | 0.05% |
16,161
-756
| -4% | -$5.85K |
|
|
LEO
128
BNY Mellon Strategic Municipals
LEO
$368M
| $116K | 0.04% |
+14,690
| New | +$116K |
|
|
HIX
129
Western Asset High Income Fund II
HIX
$387M
| $98K | 0.04% |
15,120
| – | – |
|
|
130
Energy Transfer Partners
ET
$60.8B
| – | – |
-20,045
| Closed | -$265K |
|
131
Kimco Realty
KIM
$15.1B
| – | – |
-10,387
| Closed | -$152K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-2,322
| Closed | -$230K |
|
|
133
AbbVie
ABBV
$373B
| – | – |
-14,278
| Closed | -$1.32M |
|
134
B&G Foods
BGS
$360M
| – | – |
-7,390
| Closed | -$214K |
|
|
135
SPDR S&P Telecom ETF
XTL
$145M
| – | – |
-4,005
| Closed | -$251K |
|