SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+1.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$23.1M
Cap. Flow %
7.74%
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$18.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.66M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.71M
4
ICE icon
Intercontinental Exchange
ICE
$1.01M
5
MRK icon
Merck
MRK
$713K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$616K
3
BHK icon
BlackRock Core Bond Trust
BHK
$518K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$468K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$423K

Sector Composition

1 Technology 3%
2 Communication Services 2.65%
3 Financials 1.92%
4 Energy 1.9%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$15.1B
$200K 0.07%
+9,577
New +$200K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$197K 0.07%
13,642
+130
+1% +$1.88K
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$188K 0.06%
13,077
– –
FLG
129
Flagstar Financial, Inc.
FLG
$5.32B
$177K 0.06%
14,118
+23
+0.2% +$288
F icon
130
Ford
F
$46.5B
$145K 0.05%
15,803
+51
+0.3% +$468
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$130K 0.04%
17,394
– –
BGT icon
132
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-21,689
Closed -$269K
BHK icon
133
BlackRock Core Bond Trust
BHK
$692M
– –
-36,846
Closed -$518K
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$188M
– –
-64,919
Closed -$197K
DMF
135
DELISTED
BNY Mellon Municipal Income
DMF
– –
-37,035
Closed -$316K
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
– –
-15,262
Closed -$121K
GS icon
137
Goldman Sachs
GS
$221B
– –
-1,050
Closed -$215K
HIX
138
Western Asset High Income Fund II
HIX
$387M
– –
-15,120
Closed -$106K
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-27,951
Closed -$300K
JFR icon
140
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-25,590
Closed -$252K
LEO
141
BNY Mellon Strategic Municipals
LEO
$367M
– –
-13,811
Closed -$113K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
– –
-10,555
Closed -$138K
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-26,869
Closed -$423K
PHK
144
PIMCO High Income Fund
PHK
$851M
– –
-14,901
Closed -$118K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-11,795
Closed -$214K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-9,662
Closed -$616K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,603
Closed -$279K
EGF
148
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-35,777
Closed -$468K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,747
Closed -$306K
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