SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.95%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$248K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$158K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$57K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 2 |
iShares Select Dividend ETF
DVY
|
$260K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$222K |
| 4 |
Tyson Foods
TSN
|
$210K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $187K | 0.06% |
22,750
| – | – |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $179K | 0.06% |
20,562
| – | – |
|
128
Liberty All-Star Equity Fund
USA
$1.92B
| $174K | 0.05% |
28,144
-8,781
| -24% | -$54.4K |
|
|
ZTR
129
Virtus Total Return Fund
ZTR
$349M
| $132K | 0.04% |
20,375
-14
| -0.1% | -$91 |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.32B
| $112K | 0.04% |
12,415
+160
| +1% | +$1.45K |
|
131
INNOVATE Corp
VATE
$74.7M
| $80.5K | 0.03% |
27,121
| – | – |
|
132
fuboTV
FUBO
$1.28B
| $70.1K | 0.02% |
57,953
| – | – |
|
|
HIX
133
Western Asset High Income Fund II
HIX
$387M
| $68.1K | 0.02% |
14,016
-213
| -1% | -$1.04K |
|
|
PHK
134
PIMCO High Income Fund
PHK
$851M
| $64K | 0.02% |
13,411
-146
| -1% | -$696 |
|
|
ENZ
135
DELISTED
Enzo Biochem, Inc.
ENZ
| $37.6K | 0.01% |
15,487
| – | – |
|
|
136
McKesson
MCK
$86.1B
| – | – |
-541
| Closed | -$203K |
|
|
137
Tyson Foods
TSN
$20.2B
| – | – |
-3,375
| Closed | -$210K |
|