SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-5.61%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-6.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 2 |
Tesla
TSLA
|
$222K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$35K |
| 4 |
Morgan Stanley
MS
|
$4.59K |
| 5 |
Lazard
LAZ
|
$3.92K |
Top Sells
| 1 |
GSK
GSK
|
$469K |
| 2 |
Realty Income
O
|
$249K |
| 3 |
Packaging Corp of America
PKG
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
RTX Corp
RTX
|
$212K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 2.17% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
| $105K | 0.04% |
12,267
+138
| +1% | +$1.18K |
|
|
PHK
127
PIMCO High Income Fund
PHK
$849M
| $63K | 0.02% |
13,614
-224
| -2% | -$1.04K |
|
|
HIX
128
Western Asset High Income Fund II
HIX
$389M
| $62K | 0.02% |
14,229
-37
| -0.3% | -$161 |
|
|
ENZ
129
DELISTED
Enzo Biochem, Inc.
ENZ
| $35K | 0.01% |
+15,487
| New | +$35K |
|
130
INNOVATE Corp
VATE
$73.9M
| $19K | 0.01% |
27,121
| – | – |
|
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-100
| Closed | -$219K |
|
|
132
GSK
GSK
$78.5B
| – | – |
-10,764
| Closed | -$469K |
|
133
Incyte
INCY
$16.8B
| – | – |
-2,709
| Closed | -$206K |
|
|
134
Realty Income
O
$52.8B
| – | – |
-3,648
| Closed | -$249K |
|
|
135
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,685
| Closed | -$232K |
|
|
136
RTX Corp
RTX
$211B
| – | – |
-2,204
| Closed | -$212K |
|
|
HYT.RT
137
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+21,180
| New | – |
|