SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.63%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+233%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.46M |
| 2 |
Starbucks
SBUX
|
$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
$430K |
| 4 |
MGM Resorts International
MGM
|
$279K |
| 5 |
Shake Shack
SHAK
|
$240K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MGM Resorts International
MGM
$10.6B
| – | – |
-6,455
| Closed | -$279K |
|
152
Oneok
OKE
$47B
| – | – |
-3,641
| Closed | -$211K |
|
|
153
Starbucks
SBUX
$102B
| – | – |
-5,669
| Closed | -$625K |
|
|
154
Shake Shack
SHAK
$4.25B
| – | – |
-3,060
| Closed | -$240K |
|