SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-5.61%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-6.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 2 |
Tesla
TSLA
|
$222K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$35K |
| 4 |
Morgan Stanley
MS
|
$4.59K |
| 5 |
Lazard
LAZ
|
$3.92K |
Top Sells
| 1 |
GSK
GSK
|
$469K |
| 2 |
Realty Income
O
|
$249K |
| 3 |
Packaging Corp of America
PKG
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
RTX Corp
RTX
|
$212K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 2.17% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$3.66B
| $1.15M | 0.41% |
111,357
-262
| -0.2% | -$2.72K |
|
27
Coca-Cola
KO
$297B
| $1.12M | 0.4% |
20,039
-16
| -0.1% | -$897 |
|
28
Home Depot
HD
$404B
| $1.08M | 0.38% |
3,921
-17
| -0.4% | -$4.69K |
|
29
Verizon
VZ
$185B
| $972K | 0.35% |
25,587
-175
| -0.7% | -$6.65K |
|
30
Williams-Sonoma
WSM
$23.6B
| $911K | 0.32% |
7,728
-33
| -0.4% | -$3.89K |
|
31
PepsiCo
PEP
$206B
| $909K | 0.32% |
5,568
-50
| -0.9% | -$8.16K |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $895K | 0.32% |
7,653
-1,169
| -13% | -$137K |
|
33
Walmart
WMT
$781B
| $891K | 0.32% |
6,869
-100
| -1% | -$13K |
|
34
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $842K | 0.3% |
62,411
-151
| -0.2% | -$2.04K |
|
35
Lockheed Martin
LMT
$106B
| $799K | 0.28% |
2,068
-12
| -0.6% | -$4.64K |
|
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $732K | 0.26% |
48,786
-229
| -0.5% | -$3.44K |
|
37
Eli Lilly
LLY
$659B
| $719K | 0.26% |
2,224
-2
| -0.1% | -$647 |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $701K | 0.25% |
10,505
-861
| -8% | -$57.5K |
|
|
39
Morgan Stanley
MS
$238B
| $686K | 0.24% |
8,677
+58
| +0.7% | +$4.59K |
|
|
JPS
40
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $660K | 0.23% |
100,397
-262
| -0.3% | -$1.72K |
|
41
AT&T
T
$208B
| $649K | 0.23% |
42,282
-11,655
| -22% | -$179K |
|
42
Procter & Gamble
PG
$370B
| $640K | 0.23% |
5,072
-17
| -0.3% | -$2.15K |
|
43
Consolidated Edison
ED
$35B
| $625K | 0.22% |
7,292
+7
| +0.1% | +$600 |
|
44
Intel
INTC
$106B
| $625K | 0.22% |
24,270
-466
| -2% | -$12K |
|
45
MetLife
MET
$53.6B
| $619K | 0.22% |
10,184
-42
| -0.4% | -$2.55K |
|
46
Kroger
KR
$45.4B
| $613K | 0.22% |
14,001
+14
| +0.1% | +$613 |
|
47
General Dynamics
GD
$87.2B
| $586K | 0.21% |
2,762
+6
| +0.2% | +$1.27K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $582K | 0.21% |
61,049
-200
| -0.3% | -$1.91K |
|
49
ConocoPhillips
COP
$124B
| $576K | 0.2% |
5,625
-71
| -1% | -$7.27K |
|
50
Exxon Mobil
XOM
$489B
| $573K | 0.2% |
6,561
+24
| +0.4% | +$2.1K |
|