SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$477K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$312K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$293K |
| 5 |
Cboe Global Markets
CBOE
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
HCA Healthcare
HCA
|
$260K |
| 4 |
CenterPoint Energy
CNP
|
$241K |
| 5 |
RTX Corp
RTX
|
$213K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
126
PIMCO High Income Fund
PHK
$851M
| $57.2K | 0.02% |
12,949
-20
| -0.2% | -$88 |
|
127
INNOVATE Corp
VATE
$74.1M
| $43.9K | 0.01% |
27,121
| – | – |
|
|
ENZ
128
DELISTED
Enzo Biochem, Inc.
ENZ
| $21.7K | 0.01% |
15,487
| – | – |
|
|
129
CenterPoint Energy
CNP
$24.8B
| – | – |
-8,279
| Closed | -$241K |
|
|
130
HCA Healthcare
HCA
$95B
| – | – |
-858
| Closed | -$260K |
|
131
Realty Income
O
$52.8B
| – | – |
-3,405
| Closed | -$204K |
|
|
132
Invesco QQQ Trust
QQQ
$361B
| – | – |
-47,715
| Closed | -$17.6M |
|
|
133
RTX Corp
RTX
$212B
| – | – |
-2,179
| Closed | -$213K |
|
134
US Bancorp
USB
$75.5B
| – | – |
-6,115
| Closed | -$202K |
|