SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
1-Year Return 13.51%
This Quarter Return
-4.24%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$361M
AUM Growth
-$22.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$343K
2
SHEL icon
Shell
SHEL
$327K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$252K
4
ALL icon
Allstate
ALL
$228K
5
RTX icon
RTX Corp
RTX
$221K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$716K
4
EPD icon
Enterprise Products Partners
EPD
$584K
5
DVY icon
iShares Select Dividend ETF
DVY
$328K

Sector Composition

1 Technology 5.38%
2 Industrials 2.12%
3 Communication Services 2.07%
4 Consumer Staples 1.98%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$245K 0.07%
18,635
– –
ELV icon
127
Elevance Health
ELV
$69.4B
$241K 0.07%
491
– –
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.47B
$233K 0.06%
21,599
-293
-1% -$3.16K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
$231K 0.06%
23,119
-1,117
-5% -$11.2K
ALL icon
130
Allstate
ALL
$54.9B
$228K 0.06%
+1,649
New +$228K
MCD icon
131
McDonald's
MCD
$226B
$222K 0.06%
898
+27
+3% +$6.68K
RTX icon
132
RTX Corp
RTX
$212B
$221K 0.06%
+2,234
New +$221K
INCY icon
133
Incyte
INCY
$16.7B
$215K 0.06%
+2,709
New +$215K
TD icon
134
Toronto Dominion Bank
TD
$128B
$215K 0.06%
2,707
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$66.7B
$213K 0.06%
1,000
– –
OXY icon
136
Occidental Petroleum
OXY
$45.9B
$202K 0.06%
+3,552
New +$202K
ZTR
137
Virtus Total Return Fund
ZTR
$347M
$202K 0.06%
20,674
-348
-2% -$3.4K
KMI icon
138
Kinder Morgan
KMI
$59.4B
$195K 0.05%
10,300
-3,370
-25% -$63.8K
FLG
139
Flagstar Financial, Inc.
FLG
$5.38B
$128K 0.04%
3,992
+41
+1% +$1.32K
VATE icon
140
INNOVATE Corp
VATE
$73.9M
$100K 0.03%
2,712
– –
HIX
141
Western Asset High Income Fund II
HIX
$389M
$89K 0.02%
14,790
– –
PHK
142
PIMCO High Income Fund
PHK
$856M
$82K 0.02%
14,225
-297
-2% -$1.71K
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
– –
-3,383
Closed -$211K
CNOB icon
144
Center Bancorp
CNOB
$1.29B
– –
-6,214
Closed -$203K
EBAY icon
145
eBay
EBAY
$42.5B
– –
-3,235
Closed -$215K
EPD icon
146
Enterprise Products Partners
EPD
$68.9B
– –
-26,582
Closed -$584K
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-13,137
Closed -$102K
MRNA icon
148
Moderna
MRNA
$9.45B
– –
-863
Closed -$219K
SNAP icon
149
Snap
SNAP
$12B
– –
-5,154
Closed -$242K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-9,879
Closed -$716K
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