SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+7.66%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$30.4M
Cap. Flow %
-10.55%
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$587K
3
BHK icon
BlackRock Core Bond Trust
BHK
$527K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$469K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$432K

Top Sells

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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.89M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.71M
5
MDSO
Medidata Solutions, Inc.
MDSO
$1.09M

Sector Composition

1 Technology 3.43%
2 Communication Services 2.95%
3 Financials 2.39%
4 Energy 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K 0.07%
13,077
– –
F icon
127
Ford
F
$46.2B
$147K 0.05%
15,857
+54
+0.3% +$501
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$138K 0.05%
17,158
-236
-1% -$1.9K
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
$124K 0.04%
3,435
-1,271
-27% -$45.9K
PHK
130
PIMCO High Income Fund
PHK
$847M
$112K 0.04%
+14,862
New +$112K
HIX
131
Western Asset High Income Fund II
HIX
$386M
$102K 0.04%
+15,120
New +$102K
ABT icon
132
Abbott
ABT
$230B
– –
-5,353
Closed -$448K
BKR icon
133
Baker Hughes
BKR
$44.4B
– –
-12,920
Closed -$300K
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,911
Closed -$249K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-6,742
Closed -$374K
DAL icon
136
Delta Air Lines
DAL
$40B
– –
-4,854
Closed -$280K
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-69,244
Closed -$18.6M
EPR icon
138
EPR Properties
EPR
$4.06B
– –
-4,142
Closed -$318K
KIM icon
139
Kimco Realty
KIM
$15.2B
– –
-9,577
Closed -$200K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-21,717
Closed -$7.66M
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-19,853
Closed -$243K
PM icon
142
Philip Morris
PM
$254B
– –
-2,952
Closed -$224K
QQQX icon
143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-77,045
Closed -$1.71M
RNST icon
144
Renasant Corp
RNST
$3.71B
– –
-6,182
Closed -$216K
VNO icon
145
Vornado Realty Trust
VNO
$7.55B
– –
-4,039
Closed -$257K
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,953
Closed -$1.09M
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