SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+10.83%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$616K |
| 3 |
General Mills
GIS
|
$461K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$235K |
| 5 |
McKesson
MCK
|
$218K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$574K |
| 2 |
BCE
BCE
|
$269K |
| 3 |
Cboe Global Markets
CBOE
|
$201K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$173K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$139K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Staples | 1.86% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.17M | 0.33% |
2,009
-46
| -2% | -$26.8K |
|
27
Coca-Cola
KO
$297B
| $1.14M | 0.32% |
19,333
+858
| +5% | +$50.6K |
|
28
PepsiCo
PEP
$204B
| $1.14M | 0.32% |
6,693
-18
| -0.3% | -$3.06K |
|
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.12M | 0.32% |
146,140
-59
| -0% | -$454 |
|
30
Walmart
WMT
$774B
| $1.03M | 0.29% |
6,538
+177
| +3% | +$27.9K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.29% |
16,101
-308
| -2% | -$19.5K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.01M | 0.29% |
7,434
+1
| +0% | +$136 |
|
33
DNP Select Income Fund
DNP
$3.68B
| $915K | 0.26% |
107,879
-70
| -0.1% | -$594 |
|
34
Verizon
VZ
$186B
| $903K | 0.26% |
23,946
-1,035
| -4% | -$39K |
|
35
Pfizer
PFE
$141B
| $866K | 0.25% |
30,072
-1,940
| -6% | -$55.9K |
|
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $853K | 0.24% |
60,960
-228
| -0.4% | -$3.19K |
|
37
Lockheed Martin
LMT
$106B
| $852K | 0.24% |
1,879
+12
| +0.6% | +$5.44K |
|
38
JPMorgan Chase
JPM
$829B
| $761K | 0.22% |
4,473
+168
| +4% | +$28.6K |
|
39
Procter & Gamble
PG
$368B
| $748K | 0.21% |
5,106
+206
| +4% | +$30.2K |
|
40
Morgan Stanley
MS
$240B
| $719K | 0.2% |
7,709
+280
| +4% | +$26.1K |
|
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $713K | 0.2% |
47,422
-281
| -0.6% | -$4.23K |
|
42
AT&T
T
$209B
| $709K | 0.2% |
42,237
+740
| +2% | +$12.4K |
|
43
Consolidated Edison
ED
$35.4B
| $667K | 0.19% |
7,331
+9
| +0.1% | +$819 |
|
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $647K | 0.18% |
17,210
+6,244
| +57% | +$235K |
|
45
Amazon
AMZN
$2.44T
| $647K | 0.18% |
4,258
+706
| +20% | +$107K |
|
46
Exxon Mobil
XOM
$487B
| $641K | 0.18% |
6,408
+340
| +6% | +$34K |
|
47
MetLife
MET
$54.1B
| $621K | 0.18% |
9,389
-55
| -0.6% | -$3.64K |
|
48
Texas Instruments
TXN
$184B
| $620K | 0.18% |
3,637
+18
| +0.5% | +$3.07K |
|
|
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $616K | 0.17% |
+91,169
| New | +$616K |
|
50
Southern Company
SO
$102B
| $614K | 0.17% |
8,760
+2,503
| +40% | +$176K |
|