SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-20.37%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$950K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Invesco QQQ Trust
QQQ
|
$330K |
| 4 |
STL
Sterling Bancorp
STL
|
$277K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$176K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
Apollo Global Management
APO
|
$1.17M |
| 3 |
Equity Residential
EQR
|
$575K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$527K |
| 5 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$469K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Communication Services | 3.18% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-25,316
| Closed | -$259K |
|
127
Lockheed Martin
LMT
$105B
| – | – |
-758
| Closed | -$295K |
|
128
MGM Resorts International
MGM
$10.4B
| – | – |
-6,080
| Closed | -$202K |
|
129
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-26,400
| Closed | -$432K |
|
130
Realty Income
O
$53B
| – | – |
-4,047
| Closed | -$298K |
|
131
Oneok
OKE
$46.5B
| – | – |
-4,925
| Closed | -$373K |
|
132
Occidental Petroleum
OXY
$45.6B
| – | – |
-6,502
| Closed | -$268K |
|
|
PHK
133
PIMCO High Income Fund
PHK
$847M
| – | – |
-14,862
| Closed | -$112K |
|