SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+10.83%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$616K |
| 3 |
General Mills
GIS
|
$461K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$235K |
| 5 |
McKesson
MCK
|
$218K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$574K |
| 2 |
BCE
BCE
|
$269K |
| 3 |
Cboe Global Markets
CBOE
|
$201K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$173K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$139K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Staples | 1.86% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.6% |
