SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
-0.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$143M
Cap. Flow %
-123.66%
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.91M
3
AAPL icon
Apple
AAPL
$9.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.62M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.67M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.33M

Sector Composition

1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
– –
-54,302
Closed -$983K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-417,460
Closed -$179M
SPYG icon
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
– –
-9,852
Closed -$620K
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-6,413
Closed -$254K
T icon
130
AT&T
T
$208B
– –
-82,198
Closed -$2.37M
TSLA icon
131
Tesla
TSLA
$1.06T
– –
-331
Closed -$225K
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-14,096
Closed -$404K
VLO icon
133
Valero Energy
VLO
$47.5B
– –
-2,645
Closed -$206K
XBI icon
134
SPDR S&P Biotech ETF
XBI
$5.23B
– –
-3,745
Closed -$507K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-17,090
Closed -$921K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-16,414
Closed -$602K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$82.5B
– –
-31,614
Closed -$4.67M
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-23,132
Closed -$1.62M
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-20,027
Closed -$1.27M
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,859
Closed -$612K
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-9,703
Closed -$1.73M
XOM icon
142
Exxon Mobil
XOM
$489B
– –
-7,127
Closed -$450K
EGF
143
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-33,716
Closed -$436K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-19,942
Closed -$312K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-104,334
Closed -$1.04M
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