SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.81%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
44
Reduced
69
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$788K |
| 2 |
Old Dominion Freight Line
ODFL
|
$246K |
| 3 |
Travelers Companies
TRV
|
$241K |
| 4 |
HCA Healthcare
HCA
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$404K |
| 4 |
Lazard
LAZ
|
$378K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$202K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 1.91% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $191K | 0.05% |
19,553
| – | – |
|
127
Liberty All-Star Equity Fund
USA
$1.95B
| $113K | 0.03% |
15,793
| – | – |
|
|
ZTR
128
Virtus Total Return Fund
ZTR
$354M
| $111K | 0.03% |
19,942
-98
| -0.5% | -$546 |
|
129
fuboTV
FUBO
$1.29B
| $91.6K | 0.02% |
57,953
| – | – |
|
|
PHK
130
PIMCO High Income Fund
PHK
$851M
| $61.6K | 0.02% |
12,479
| – | – |
|
|
HIX
131
Western Asset High Income Fund II
HIX
$389M
| $59.3K | 0.02% |
13,256
-109
| -0.8% | -$487 |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| $41.5K | 0.01% |
12,882
+81
| +0.6% | +$261 |
|
|
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
| $19.7K | 0.01% |
15,487
| – | – |
|
134
INNOVATE Corp
VATE
$72.1M
| $19K | 0.01% |
27,121
| – | – |
|
|
135
Lazard
LAZ
$5.39B
| – | – |
-10,857
| Closed | -$378K |
|
|
136
United Parcel Service
UPS
$74.1B
| – | – |
-8,908
| Closed | -$1.4M |
|
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,786
| Closed | -$202K |
|