SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.63%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+233%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.46M |
| 2 |
Starbucks
SBUX
|
$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
$430K |
| 4 |
MGM Resorts International
MGM
|
$279K |
| 5 |
Shake Shack
SHAK
|
$240K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $1.55M | 0.4% |
10,129
+3
| +0% | +$458 |
|
27
Williams-Sonoma
WSM
$23.6B
| $1.53M | 0.4% |
9,051
-117
| -1% | -$19.8K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.38% |
+19,009
| New | +$1.47M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.36% |
+19,516
| New | +$1.4M |
|
30
Verizon
VZ
$185B
| $1.34M | 0.35% |
+25,838
| New | +$1.34M |
|
31
IBM
IBM
$225B
| $1.3M | 0.34% |
9,702
+120
| +1% | +$16K |
|
32
Chevron
CVX
$326B
| $1.25M | 0.33% |
10,671
-220
| -2% | -$25.8K |
|
33
Intel
INTC
$106B
| $1.24M | 0.32% |
24,157
-264
| -1% | -$13.6K |
|
34
DNP Select Income Fund
DNP
$3.66B
| $1.24M | 0.32% |
+114,290
| New | +$1.24M |
|
35
Coca-Cola
KO
$297B
| $1.14M | 0.3% |
19,207
+153
| +0.8% | +$9.06K |
|
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.13M | 0.3% |
+63,797
| New | +$1.13M |
|
37
fuboTV
FUBO
$1.29B
| $1.04M | 0.27% |
+66,753
| New | +$1.04M |
|
|
JPS
38
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | 0.26% |
+103,645
| New | +$1.01M |
|
39
Walmart
WMT
$781B
| $995K | 0.26% |
6,877
-268
| -4% | -$38.8K |
|
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $979K | 0.26% |
+52,617
| New | +$979K |
|
41
PepsiCo
PEP
$206B
| $968K | 0.25% |
5,574
+76
| +1% | +$13.2K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $952K | 0.25% |
63,225
-136
| -0.2% | -$2.05K |
|
43
Walt Disney
DIS
$213B
| $854K | 0.22% |
5,516
+19
| +0.3% | +$2.94K |
|
44
Morgan Stanley
MS
$238B
| $836K | 0.22% |
8,513
-22
| -0.3% | -$2.16K |
|
45
Procter & Gamble
PG
$370B
| $762K | 0.2% |
4,661
+277
| +6% | +$45.3K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $716K | 0.19% |
+9,879
| New | +$716K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $706K | 0.18% |
+5,009
| New | +$706K |
|
48
Nike
NKE
$110B
| $705K | 0.18% |
4,230
+76
| +2% | +$12.7K |
|
49
Lockheed Martin
LMT
$106B
| $689K | 0.18% |
1,939
+101
| +5% | +$35.9K |
|
50
Texas Instruments
TXN
$182B
| $668K | 0.17% |
3,545
-9
| -0.3% | -$1.7K |
|