SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$213K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58K

Top Sells

1
+$1.79M
2
+$285K
3
+$239K
4
RTX icon
RTX Corp
RTX
+$203K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 6.12%
2 Communication Services 1.75%
3 Financials 1.61%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$332B
$1.32M 0.3%
8,682
-99
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.28M 0.29%
135,379
-178
JPM icon
28
JPMorgan Chase
JPM
$842B
$1.27M 0.29%
3,950
-26
KO icon
29
Coca-Cola
KO
$303B
$1.25M 0.28%
17,817
+42
IBB icon
30
iShares Biotechnology ETF
IBB
$8.51B
$1.23M 0.28%
7,302
-29
PGX icon
31
Invesco Preferred ETF
PGX
$4.04B
$1.15M 0.26%
101,949
-4,248
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.1M 0.25%
25,691
-523
AMZN icon
33
Amazon
AMZN
$2.56T
$1.05M 0.24%
4,570
DIS icon
34
Walt Disney
DIS
$199B
$1.05M 0.24%
9,268
-18
DNP icon
35
DNP Select Income Fund
DNP
$3.78B
$1.04M 0.24%
104,051
-225
DIAX icon
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$904K 0.21%
59,250
-694
WDC icon
37
Western Digital
WDC
$75.7B
$895K 0.2%
5,192
-26
SPXX icon
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$832K 0.19%
46,128
-605
BK icon
39
Bank of New York Mellon
BK
$83.5B
$818K 0.19%
7,047
+33
LMT icon
40
Lockheed Martin
LMT
$135B
$816K 0.19%
1,687
-2
SO icon
41
Southern Company
SO
$97.9B
$755K 0.17%
8,660
-23
VZ icon
42
Verizon
VZ
$164B
$729K 0.17%
17,909
-795
ED icon
43
Consolidated Edison
ED
$37.5B
$725K 0.16%
7,297
-91
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$718K 0.16%
13,113
+568
CSCO icon
45
Cisco
CSCO
$297B
$698K 0.16%
9,064
-43
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$692K 0.16%
85,354
-3,700
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.3B
$689K 0.16%
3,248
+14
MET icon
48
MetLife
MET
$50.6B
$677K 0.15%
8,580
-10
GD icon
49
General Dynamics
GD
$99.2B
$673K 0.15%
2,000
-4
KR icon
50
Kroger
KR
$40B
$672K 0.15%
10,751
+13
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