SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$266K |
| 2 |
Baker Hughes
BKR
|
$265K |
| 3 |
Lockheed Martin
LMT
|
$243K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
Renasant Corp
RNST
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$209K |
| 3 |
Consolidated Edison
ED
|
$174K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$121K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.44% |
8,494
+271
| +3% | +$37.7K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.17M | 0.43% |
123,556
-2,039
| -2% | -$19.4K |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.08M | 0.4% |
11,953
| – | – |
|
29
Pfizer
PFE
$141B
| $1.07M | 0.4% |
24,745
+5,001
| +25% | +$217K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 0.39% |
9,744
+2
| +0% | +$218 |
|
31
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.02M | 0.38% |
64,555
+44
| +0.1% | +$695 |
|
32
Altria Group
MO
$113B
| $1M | 0.37% |
21,153
+3,196
| +18% | +$151K |
|
33
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $971K | 0.36% |
74,865
-31
| -0% | -$402 |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $946K | 0.35% |
22,471
+431
| +2% | +$18.1K |
|
35
Apollo Global Management
APO
$77.9B
| $929K | 0.34% |
27,079
+86
| +0.3% | +$2.95K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $819K | 0.3% |
9,377
+312
| +3% | +$27.3K |
|
37
United Parcel Service
UPS
$74.1B
| $815K | 0.3% |
7,895
+236
| +3% | +$24.4K |
|
38
Boeing
BA
$177B
| $761K | 0.28% |
2,091
+1
| +0% | +$364 |
|
39
Enterprise Products Partners
EPD
$69.6B
| $743K | 0.27% |
25,732
+334
| +1% | +$9.64K |
|
40
Cisco
CSCO
$274B
| $738K | 0.27% |
13,487
+11
| +0.1% | +$602 |
|
41
Exxon Mobil
XOM
$487B
| $705K | 0.26% |
9,197
+114
| +1% | +$8.74K |
|
|
42
Walmart
WMT
$774B
| $693K | 0.26% |
6,274
+2,411
| +62% | +$266K |
|
|
43
Consolidated Edison
ED
$35.4B
| $656K | 0.24% |
7,484
-1,990
| -21% | -$174K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $651K | 0.24% |
66,070
+373
| +0.6% | +$3.68K |
|
45
Gladstone Capital
GLAD
$590M
| $645K | 0.24% |
68,728
-21
| -0% | -$197 |
|
46
Occidental Petroleum
OXY
$46.9B
| $636K | 0.23% |
12,640
+534
| +4% | +$26.9K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $616K | 0.23% |
9,662
-1,119
| -10% | -$71.3K |
|
48
Williams-Sonoma
WSM
$23.1B
| $583K | 0.21% |
8,964
+466
| +5% | +$30.3K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $579K | 0.21% |
20,984
-142
| -0.7% | -$3.92K |
|
50
MetLife
MET
$54.1B
| $559K | 0.21% |
11,251
+119
| +1% | +$5.91K |
|