SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.54%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.8%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$268K |
| 2 |
TJX Companies
TJX
|
$240K |
| 3 |
HCA Healthcare
HCA
|
$229K |
| 4 |
RTX Corp
RTX
|
$222K |
| 5 |
Packaging Corp of America
PKG
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$465K |
| 3 |
Nike
NKE
|
$361K |
| 4 |
Tesla
TSLA
|
$321K |
| 5 |
Kinder Morgan
KMI
|
$171K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Staples | 2.19% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNP Select Income Fund
DNP
$3.68B
| $1.23M | 0.41% |
109,198
-2,159
| -2% | -$24.3K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $1.21M | 0.4% |
108,587
-124
| -0.1% | -$1.39K |
|
28
Verizon
VZ
$185B
| $1.01M | 0.34% |
25,718
+131
| +0.5% | +$5.16K |
|
29
PepsiCo
PEP
$206B
| $1.01M | 0.34% |
5,596
+28
| +0.5% | +$5.06K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $1.01M | 0.33% |
7,656
+3
| +0% | +$394 |
|
31
Lockheed Martin
LMT
$106B
| $1M | 0.33% |
2,056
-12
| -0.6% | -$5.84K |
|
32
Walmart
WMT
$780B
| $965K | 0.32% |
6,808
-61
| -0.9% | -$8.65K |
|
33
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $960K | 0.32% |
61,900
-511
| -0.8% | -$7.93K |
|
34
Williams-Sonoma
WSM
$22.9B
| $891K | 0.3% |
7,753
+25
| +0.3% | +$2.87K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $849K | 0.28% |
11,387
+882
| +8% | +$65.8K |
|
36
Eli Lilly
LLY
$657B
| $814K | 0.27% |
2,226
+2
| +0.1% | +$732 |
|
37
AT&T
T
$208B
| $780K | 0.26% |
42,373
+91
| +0.2% | +$1.68K |
|
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $779K | 0.26% |
48,355
-431
| -0.9% | -$6.95K |
|
39
Procter & Gamble
PG
$368B
| $766K | 0.25% |
5,057
-15
| -0.3% | -$2.27K |
|
40
Morgan Stanley
MS
$240B
| $744K | 0.25% |
8,750
+73
| +0.8% | +$6.21K |
|
41
MetLife
MET
$54.1B
| $729K | 0.24% |
10,068
-116
| -1% | -$8.4K |
|
42
Consolidated Edison
ED
$35.4B
| $696K | 0.23% |
7,299
+7
| +0.1% | +$667 |
|
43
Exxon Mobil
XOM
$489B
| $688K | 0.23% |
6,236
-325
| -5% | -$35.8K |
|
44
General Dynamics
GD
$87.3B
| $684K | 0.23% |
2,756
-6
| -0.2% | -$1.49K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.22% |
5,537
-3,865
| -41% | -$465K |
|
|
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $641K | 0.21% |
94,202
-6,195
| -6% | -$42.1K |
|
47
Intel
INTC
$106B
| $639K | 0.21% |
24,191
-79
| -0.3% | -$2.09K |
|
48
ConocoPhillips
COP
$124B
| $637K | 0.21% |
5,396
-229
| -4% | -$27K |
|
49
Kroger
KR
$44.9B
| $619K | 0.21% |
13,888
-113
| -0.8% | -$5.04K |
|
50
Colgate-Palmolive
CL
$67.9B
| $616K | 0.2% |
7,813
-59
| -0.7% | -$4.65K |
|