SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.97%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$803K |
| 2 |
NVIDIA
NVDA
|
$290K |
| 3 |
PepsiCo
PEP
|
$254K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Realty Income
O
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$568K |
| 3 |
Invesco QQQ Trust
QQQ
|
$498K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$484K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$341K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
126
Virtus Total Return Fund
ZTR
$349M
| $123K | 0.04% |
20,169
-206
| -1% | -$1.25K |
|
127
fuboTV
FUBO
$1.29B
| $121K | 0.04% |
57,953
| – | – |
|
|
HIX
128
Western Asset High Income Fund II
HIX
$389M
| $65.5K | 0.02% |
13,423
-593
| -4% | -$2.89K |
|
|
PHK
129
PIMCO High Income Fund
PHK
$851M
| $64.8K | 0.02% |
12,969
-442
| -3% | -$2.21K |
|
130
INNOVATE Corp
VATE
$74.1M
| $47.5K | 0.01% |
27,121
| – | – |
|
|
ENZ
131
DELISTED
Enzo Biochem, Inc.
ENZ
| $28.5K | 0.01% |
15,487
| – | – |
|
132
CVS Health
CVS
$94B
| – | – |
-2,935
| Closed | -$218K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,341
| Closed | -$239K |
|
134
Nike
NKE
$110B
| – | – |
-1,658
| Closed | -$203K |
|
|
135
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-5,601
| Closed | -$341K |
|
|
136
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-3,300
| Closed | -$484K |
|
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,799
| Closed | -$568K |
|