SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-0.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-55%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.91M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.63M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.62M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.33M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 4.4% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $827K | 0.72% |
+5,498
| New | +$827K |
|
27
Texas Instruments
TXN
$180B
| $683K | 0.59% |
+3,554
| New | +$683K |
|
28
Old Dominion Freight Line
ODFL
$31.2B
| $662K | 0.57% |
+2,316
| New | +$662K |
|
29
Lockheed Martin
LMT
$105B
| $634K | 0.55% |
+1,838
| New | +$634K |
|
30
Starbucks
SBUX
$100B
| $625K | 0.54% |
+5,669
| New | +$625K |
|
31
Enterprise Products Partners
EPD
$69.1B
| $615K | 0.53% |
+28,425
| New | +$615K |
|
32
Procter & Gamble
PG
$370B
| $613K | 0.53% |
+4,384
| New | +$613K |
|
33
Nike
NKE
$109B
| $603K | 0.52% |
+4,154
| New | +$603K |
|
34
Colgate-Palmolive
CL
$68B
| $586K | 0.51% |
+7,757
| New | +$586K |
|
35
Emerson Electric
EMR
$73.6B
| $583K | 0.51% |
+6,192
| New | +$583K |
|
36
General Dynamics
GD
$86.9B
| $572K | 0.5% |
+2,918
| New | +$572K |
|
37
Kroger
KR
$45.4B
| $572K | 0.5% |
+14,152
| New | +$572K |
|
38
Gladstone Capital
GLAD
$585M
| $549K | 0.48% |
+48,547
| New | +$549K |
|
39
Consolidated Edison
ED
$34.9B
| $539K | 0.47% |
+7,419
| New | +$539K |
|
40
BlackRock Core Bond Trust
BHK
$693M
| $522K | 0.45% |
31,528
-377
| -1% | -$6.24K |
|
41
Illinois Tool Works
ITW
$76.2B
| $514K | 0.45% |
+2,487
| New | +$514K |
|
42
Western Digital
WDC
$27.9B
| $510K | 0.44% |
+9,041
| New | +$510K |
|
43
British American Tobacco
BTI
$120B
| $474K | 0.41% |
+13,440
| New | +$474K |
|
44
Eli Lilly
LLY
$656B
| $462K | 0.4% |
+2,001
| New | +$462K |
|
45
Gabelli Equity Trust
GAB
$1.87B
| $455K | 0.39% |
+68,436
| New | +$455K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $449K | 0.39% |
21,849
| – | – |
|
47
Liberty All-Star Equity Fund
USA
$1.92B
| $441K | 0.38% |
+51,317
| New | +$441K |
|
48
Deere & Co
DE
$128B
| $415K | 0.36% |
+1,239
| New | +$415K |
|
49
iShares S&P 500 Value ETF
IVE
$40.8B
| $408K | 0.35% |
+2,803
| New | +$408K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $376K | 0.33% |
+3,638
| New | +$376K |
|