SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
130
New
19
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Lowe's Companies
LOW
|
$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
$604K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 5 |
NextEra Energy, Inc.
NEE
|
$500K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 2.73% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.43% |
8,648
+123
| +1% | +$18.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.43% |
21,514
-824
| -4% | -$48.9K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $1.27M | 0.43% |
9,390
+1
| +0% | +$135 |
|
29
Intel
INTC
$106B
| $1.25M | 0.42% |
24,039
+1,784
| +8% | +$92.4K |
|
30
Apollo Global Management
APO
$77B
| $1.16M | 0.39% |
25,889
-1,467
| -5% | -$65.7K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.37% |
11,026
+216
| +2% | +$21.6K |
|
|
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.04M | 0.35% |
117,906
-1,056
| -0.9% | -$9.31K |
|
33
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.03M | 0.34% |
72,444
+16
| +0% | +$227 |
|
34
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.03M | 0.34% |
76,076
+1,808
| +2% | +$24.5K |
|
35
Pfizer
PFE
$141B
| $1.02M | 0.34% |
27,704
+1,006
| +4% | +$36.9K |
|
36
Walmart
WMT
$779B
| $934K | 0.31% |
6,676
-117
| -2% | -$16.4K |
|
|
STL
37
DELISTED
Sterling Bancorp
STL
| $923K | 0.31% |
87,742
| – | – |
|
38
Altria Group
MO
$113B
| $887K | 0.3% |
22,966
+1,777
| +8% | +$68.6K |
|
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $819K | 0.27% |
61,455
+41
| +0.1% | +$546 |
|
40
Chevron
CVX
$326B
| $816K | 0.27% |
11,337
-75
| -0.7% | -$5.4K |
|
41
Home Depot
HD
$405B
| $807K | 0.27% |
2,908
+2,045
| +237% | +$568K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $803K | 0.27% |
12,524
+1,210
| +11% | +$77.6K |
|
43
Walt Disney
DIS
$212B
| $768K | 0.26% |
6,190
+308
| +5% | +$38.2K |
|
44
Microsoft
MSFT
$3.74T
| $767K | 0.26% |
3,645
-3
| -0.1% | -$631 |
|
45
Williams-Sonoma
WSM
$23.4B
| $764K | 0.26% |
8,448
-227
| -3% | -$20.5K |
|
46
Merck
MRK
$213B
| $753K | 0.25% |
9,084
+366
| +4% | +$30.3K |
|
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $710K | 0.24% |
21,513
+449
| +2% | +$14.8K |
|
48
JPMorgan Chase
JPM
$821B
| $705K | 0.24% |
7,323
+67
| +0.9% | +$6.45K |
|
49
PepsiCo
PEP
$207B
| $689K | 0.23% |
4,972
+342
| +7% | +$47.4K |
|
50
SPDR S&P Biotech ETF
XBI
$5.25B
| $648K | 0.22% |
7,604
+4,853
| +176% | +$414K |
|