SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+6.47%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$4.59M
Cap. Flow %
-1.25%
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
2
FUBO icon
fuboTV
FUBO
$1.53M
3
KO icon
Coca-Cola
KO
$903K
4
IBM icon
IBM
IBM
$757K
5
LAZ icon
Lazard
LAZ
$385K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.53M
2
JPM icon
JPMorgan Chase
JPM
$698K
3
AGNC icon
AGNC Investment
AGNC
$621K
4
ES icon
Eversource Energy
ES
$540K
5
BHK icon
BlackRock Core Bond Trust
BHK
$527K

Sector Composition

1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
$210K 0.06%
15,988
-318
-2% -$4.18K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$26.8B
$210K 0.06%
3,337
+15
+0.5% +$944
VLO icon
128
Valero Energy
VLO
$47.2B
$208K 0.06%
+2,906
New +$208K
DUK icon
129
Duke Energy
DUK
$95.3B
$204K 0.06%
7,888
-23
-0.3% -$595
O icon
130
Realty Income
O
$53.7B
$201K 0.05%
3,159
-97
-3% -$6.17K
ZTR
131
Virtus Total Return Fund
ZTR
$354M
$195K 0.05%
21,183
-3,424
-14% -$31.5K
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
$145K 0.04%
11,506
-5,179
-31% -$65.3K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$94K 0.03%
13,157
-909
-6% -$6.49K
AGNC icon
134
AGNC Investment
AGNC
$10.2B
– –
-39,798
Closed -$621K
BAC icon
135
Bank of America
BAC
$376B
– –
-8,221
Closed -$249K
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
-12,175
Closed -$90K
BHK icon
137
BlackRock Core Bond Trust
BHK
$700M
– –
-32,326
Closed -$527K
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-49,515
Closed -$4.53M
ES icon
139
Eversource Energy
ES
$23.8B
– –
-6,243
Closed -$540K
ET icon
140
Energy Transfer Partners
ET
$60.8B
– –
-17,278
Closed -$107K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-21,849
Closed -$441K
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-27,560
Closed -$315K
MRNA icon
143
Moderna
MRNA
$9.37B
– –
-1,940
Closed -$203K
NGG icon
144
National Grid
NGG
$70B
– –
-7,772
Closed -$459K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-23,811
Closed -$384K
SLG icon
146
SL Green Realty
SLG
$4.04B
– –
-10,266
Closed -$258K
XTL icon
147
SPDR S&P Telecom ETF
XTL
$147M
– –
-3,100
Closed -$263K
EGF
148
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-34,891
Closed -$469K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,296
Closed -$302K
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