SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.81%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
44
Reduced
69
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$788K |
| 2 |
Old Dominion Freight Line
ODFL
|
$246K |
| 3 |
Travelers Companies
TRV
|
$241K |
| 4 |
HCA Healthcare
HCA
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$404K |
| 4 |
Lazard
LAZ
|
$378K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$202K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 1.91% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$781B
| $1.18M | 0.31% |
19,642
+13,104
| +200% | +$788K |
|
27
Coca-Cola
KO
$297B
| $1.18M | 0.31% |
19,282
-51
| -0.3% | -$3.12K |
|
28
PepsiCo
PEP
$206B
| $1.17M | 0.31% |
6,684
-9
| -0.1% | -$1.58K |
|
29
Intel
INTC
$106B
| $1.02M | 0.27% |
23,132
-430
| -2% | -$19K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $1.02M | 0.27% |
7,434
| – | – |
|
31
Verizon
VZ
$185B
| $1.01M | 0.27% |
24,002
+56
| +0.2% | +$2.35K |
|
32
DNP Select Income Fund
DNP
$3.65B
| $973K | 0.26% |
107,332
-547
| -0.5% | -$4.96K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $918K | 0.24% |
13,977
-2,124
| -13% | -$139K |
|
34
JPMorgan Chase
JPM
$824B
| $895K | 0.24% |
4,469
-4
| -0.1% | -$801 |
|
35
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $892K | 0.24% |
60,844
-116
| -0.2% | -$1.7K |
|
36
Lockheed Martin
LMT
$106B
| $855K | 0.23% |
1,879
| – | – |
|
37
Pfizer
PFE
$142B
| $839K | 0.22% |
30,244
+172
| +0.6% | +$4.77K |
|
38
Procter & Gamble
PG
$370B
| $829K | 0.22% |
5,111
+5
| +0.1% | +$811 |
|
39
Amazon
AMZN
$2.4T
| $766K | 0.2% |
4,248
-10
| -0.2% | -$1.8K |
|
40
Exxon Mobil
XOM
$489B
| $744K | 0.2% |
6,401
-7
| -0.1% | -$814 |
|
41
AT&T
T
$208B
| $744K | 0.2% |
42,246
+9
| +0% | +$158 |
|
42
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $740K | 0.2% |
47,214
-208
| -0.4% | -$3.26K |
|
43
Morgan Stanley
MS
$238B
| $730K | 0.19% |
7,757
+48
| +0.6% | +$4.52K |
|
44
Kroger
KR
$45.4B
| $717K | 0.19% |
12,547
+52
| +0.4% | +$2.97K |
|
45
MetLife
MET
$53.6B
| $697K | 0.18% |
9,407
+18
| +0.2% | +$1.33K |
|
46
General Dynamics
GD
$87.3B
| $667K | 0.18% |
2,360
+3
| +0.1% | +$848 |
|
47
Consolidated Edison
ED
$35.1B
| $666K | 0.18% |
7,339
+8
| +0.1% | +$727 |
|
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $652K | 0.17% |
90,695
-474
| -0.5% | -$3.41K |
|
49
NVIDIA
NVDA
$4.16T
| $645K | 0.17% |
714
| – | – |
|
50
Texas Instruments
TXN
$182B
| $633K | 0.17% |
3,633
-4
| -0.1% | -$697 |
|