SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-14.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$419K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Warner Bros
WBD
|
$174K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$159K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$543K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$460K |
| 5 |
Invesco QQQ Trust
QQQ
|
$279K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 2.21% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $202K | 0.07% |
21,209
-390
| -2% | -$3.71K |
|
127
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $190K | 0.06% |
22,800
-319
| -1% | -$2.66K |
|
|
128
Warner Bros
WBD
$28.8B
| $174K | 0.06% |
+12,997
| New | +$174K |
|
129
Kinder Morgan
KMI
$59.4B
| $173K | 0.06% |
10,293
-7
| -0.1% | -$118 |
|
|
ZTR
130
Virtus Total Return Fund
ZTR
$349M
| $168K | 0.06% |
20,657
-17
| -0.1% | -$138 |
|
131
fuboTV
FUBO
$1.29B
| $143K | 0.05% |
57,953
-2,500
| -4% | -$6.17K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $111K | 0.04% |
12,129
+153
| +1% | +$1.4K |
|
|
PHK
133
PIMCO High Income Fund
PHK
$849M
| $72K | 0.02% |
13,838
-387
| -3% | -$2.01K |
|
|
HIX
134
Western Asset High Income Fund II
HIX
$389M
| $70K | 0.02% |
14,266
-524
| -4% | -$2.57K |
|
135
INNOVATE Corp
VATE
$73.9M
| $47K | 0.02% |
27,121
| – | – |
|
136
Allstate
ALL
$53.6B
| – | – |
-1,649
| Closed | -$228K |
|
137
American Express
AXP
$230B
| – | – |
-1,371
| Closed | -$256K |
|
138
Boeing
BA
$179B
| – | – |
-1,361
| Closed | -$261K |
|
139
Domino's
DPZ
$15.9B
| – | – |
-613
| Closed | -$249K |
|
140
HCA Healthcare
HCA
$95B
| – | – |
-980
| Closed | -$246K |
|
141
lululemon athletica
LULU
$24B
| – | – |
-686
| Closed | -$251K |
|
142
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,552
| Closed | -$202K |
|
143
Toronto Dominion Bank
TD
$127B
| – | – |
-2,707
| Closed | -$215K |
|
144
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,000
| Closed | -$213K |
|