SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.28%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
144
New
28
Increased
60
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
| 4 |
iShares US Industrials ETF
IYJ
|
$866K |
| 5 |
NextEra Energy, Inc.
NEE
|
$794K |
Top Sells
| 1 |
Deere & Co
DE
|
$3M |
| 2 |
STL
Sterling Bancorp
STL
|
$923K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$661K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$607K |
| 5 |
HP
HPQ
|
$387K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.33% |
