SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$266K |
| 2 |
Baker Hughes
BKR
|
$265K |
| 3 |
Lockheed Martin
LMT
|
$243K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
Renasant Corp
RNST
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$209K |
| 3 |
Consolidated Edison
ED
|
$174K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$121K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $142K | 0.05% |
17,394
-152
| -0.9% | -$1.24K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $141K | 0.05% |
14,095
+26
| +0.2% | +$260 |
|
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $138K | 0.05% |
10,555
-69
| -0.6% | -$902 |
|
|
DSM
129
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $121K | 0.04% |
15,262
-899
| -6% | -$7.13K |
|
|
PHK
130
PIMCO High Income Fund
PHK
$851M
| $118K | 0.04% |
14,901
| – | – |
|
|
LEO
131
BNY Mellon Strategic Municipals
LEO
$371M
| $113K | 0.04% |
13,811
-879
| -6% | -$7.19K |
|
|
HIX
132
Western Asset High Income Fund II
HIX
$389M
| $106K | 0.04% |
15,120
| – | – |
|
|
133
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,065
| Closed | -$209K |
|