SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
APO icon
Apollo Global Management
APO
+$1.35M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$904K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
CL icon
Colgate-Palmolive
CL
+$300K

Sector Composition

1 Technology 5.37%
2 Financials 2.48%
3 Communication Services 1.47%
4 Consumer Staples 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$244M 51.75%
374,720
-3,875
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$27.8M 5.91%
+60,075
QQQ icon
3
Invesco QQQ Trust
QQQ
$415B
$24.6M 5.22%
42,599
-729
AAPL icon
4
Apple
AAPL
$3.87T
$15.9M 3.37%
62,454
-470
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$14.1M 2.99%
144,941
-2,493
IVV icon
6
iShares Core S&P 500 ETF
IVV
$772B
$12.7M 2.69%
19,394
-12
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11.1M 2.35%
+17,967
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$10.8M 2.29%
86,765
-1,163
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$6.28M 1.33%
43,032
-264
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$4.65M 0.99%
35,005
+110
HDV
11
iShares Core High Dividend ETF
HDV
$13.5B
$4.6M 0.98%
33,901
-256
DVY icon
12
iShares Select Dividend ETF
DVY
$22.6B
$4.51M 0.96%
29,783
-246
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.8B
$3.37M 0.71%
110,991
-5,077
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$3.26M 0.69%
105,776
-4,495
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$2.87M 0.61%
5,019
-50
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.97B
$2.81M 0.6%
19,036
-76
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$2.53M 0.54%
157,720
+111,592
WSM icon
18
Williams-Sonoma
WSM
$22.8B
$2.38M 0.51%
13,051
-113
WMT icon
19
Walmart Inc
WMT
$995B
$2.26M 0.48%
18,197
-99
JNJ icon
20
Johnson & Johnson
JNJ
$565B
$2M 0.42%
8,178
-73
IBM icon
21
IBM
IBM
$236B
$1.91M 0.41%
7,868
-77
CVX icon
22
Chevron
CVX
$375B
$1.8M 0.38%
8,683
+1
HD icon
23
Home Depot
HD
$336B
$1.76M 0.37%
5,353
+1
MSFT icon
24
Microsoft
MSFT
$3.12T
$1.74M 0.37%
4,712
-19
QCOM icon
25
Qualcomm
QCOM
$143B
$1.67M 0.35%
12,951
-89
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