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
ICE icon
26
Intercontinental Exchange
ICE
$93.5B
$1.59M 0.34%
+10,097
LLY icon
27
Eli Lilly
LLY
$808B
$1.5M 0.32%
1,634
-28
WDC icon
28
Western Digital
WDC
$123B
$1.39M 0.3%
5,143
-49
MS icon
29
Morgan Stanley
MS
$296B
$1.37M 0.29%
8,295
+11
KO icon
30
Coca-Cola
KO
$324B
$1.34M 0.29%
17,685
-132
IBB icon
31
iShares Biotechnology ETF
IBB
$8.48B
$1.22M 0.26%
7,248
-54
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.22M 0.26%
+45,829
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.06T
$1.22M 0.26%
4,233
APO icon
34
Apollo Global Management
APO
$69.9B
$1.22M 0.26%
+10,910
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.17M 0.25%
25,484
-207
JPM icon
36
JPMorgan Chase
JPM
$831B
$1.16M 0.25%
3,934
-16
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.12M 0.24%
129,581
-5,798
PGX icon
38
Invesco Preferred ETF
PGX
$3.92B
$1.09M 0.23%
99,990
-1,959
LMT icon
39
Lockheed Martin
LMT
$140B
$1.01M 0.22%
1,678
-9
DNP icon
40
DNP Select Income Fund
DNP
$3.97B
$952K 0.2%
92,387
-11,664
AMZN icon
41
Amazon
AMZN
$2.69T
$951K 0.2%
4,567
-3
DIS icon
42
Walt Disney
DIS
$184B
$894K 0.19%
9,273
+5
VZ icon
43
Verizon
VZ
$196B
$887K 0.19%
17,666
-243
BK icon
44
Bank of New York Mellon
BK
$92.8B
$838K 0.18%
7,064
+17
SO icon
45
Southern Company
SO
$107B
$834K 0.18%
8,640
-20
ED icon
46
Consolidated Edison
ED
$40.6B
$815K 0.17%
7,204
-93
XOM icon
47
Exxon Mobil
XOM
$632B
$806K 0.17%
4,752
-603
KR icon
48
Kroger
KR
$41.5B
$774K 0.16%
10,694
-57
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$766K 0.16%
+7,826
MRK icon
50
Merck
MRK
$285B
$752K 0.16%
+6,249
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