SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.76%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.4%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$894K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$164K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$131K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
PepsiCo
PEP
|
$805K |
| 3 |
Gladstone Capital
GLAD
|
$503K |
| 4 |
Valero Energy
VLO
|
$399K |
| 5 |
McDonald's
MCD
|
$252K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Staples | 1.69% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
126
Western Asset High Income Fund II
HIX
$389M
| $55K | 0.01% |
12,650
-606
| -5% | -$2.64K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $41.6K | 0.01% |
12,908
+26
| +0.2% | +$84 |
|
|
ENZ
128
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.9K | ﹤0.01% |
15,487
| – | – |
|
129
INNOVATE Corp
VATE
$72.1M
| $16.4K | ﹤0.01% |
27,121
| – | – |
|
130
CVS Health
CVS
$92.8B
| – | – |
-2,751
| Closed | -$219K |
|
|
131
Gladstone Capital
GLAD
$590M
| – | – |
-46,870
| Closed | -$503K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,026
| Closed | -$216K |
|
133
lululemon athletica
LULU
$24.2B
| – | – |
-584
| Closed | -$228K |
|
|
134
McDonald's
MCD
$224B
| – | – |
-895
| Closed | -$252K |
|
|
135
Valero Energy
VLO
$47.2B
| – | – |
-2,335
| Closed | -$399K |
|