SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
130
New
19
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Lowe's Companies
LOW
|
$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
$604K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 5 |
NextEra Energy, Inc.
NEE
|
$500K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 2.73% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lowe's Companies
LOW
$145B
| – | – |
-5,716
| Closed | -$772K |
|
|
127
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,080
| Closed | -$500K |
|
128
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-25,232
| Closed | -$372K |
|
|
EGF
129
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-35,301
| Closed | -$460K |
|
|
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-20,621
| Closed | -$285K |
|