SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.15%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
136
New
7
Increased
54
Reduced
56
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$435K |
| 4 |
AbbVie
ABBV
|
$405K |
| 5 |
CVS Health
CVS
|
$253K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
General Mills
GIS
|
$434K |
| 3 |
Travelers Companies
TRV
|
$207K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$144K |
| 5 |
Pfizer
PFE
|
$92.9K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Staples | 1.64% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $173K | 0.04% |
+10,777
| New | +$173K |
|
|
ZTR
127
Virtus Total Return Fund
ZTR
$349M
| $119K | 0.03% |
19,252
-631
| -3% | -$3.91K |
|
128
Liberty All-Star Equity Fund
USA
$1.93B
| $100K | 0.02% |
14,118
-1,675
| -11% | -$11.9K |
|
129
fuboTV
FUBO
$1.29B
| $82.3K | 0.02% |
57,953
| – | – |
|
|
PHK
130
PIMCO High Income Fund
PHK
$851M
| $60.1K | 0.01% |
12,028
| – | – |
|
|
HIX
131
Western Asset High Income Fund II
HIX
$389M
| $57.1K | 0.01% |
12,650
| – | – |
|
|
ENZ
132
DELISTED
Enzo Biochem, Inc.
ENZ
| $17.3K | ﹤0.01% |
15,487
| – | – |
|
|
133
General Mills
GIS
$26.4B
| – | – |
-6,853
| Closed | -$434K |
|
|
134
Travelers Companies
TRV
$61.5B
| – | – |
-1,017
| Closed | -$207K |
|
135
INNOVATE Corp
VATE
$74.1M
| – | – |
-27,121
| Closed | -$16.4K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,908
| Closed | -$41.6K |
|