SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.76%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.4%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$894K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$164K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$131K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
PepsiCo
PEP
|
$805K |
| 3 |
Gladstone Capital
GLAD
|
$503K |
| 4 |
Valero Energy
VLO
|
$399K |
| 5 |
McDonald's
MCD
|
$252K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Staples | 1.69% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.23M | 0.32% |
19,331
+49
| +0.3% | +$3.12K |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.18M | 0.31% |
144,347
-312
| -0.2% | -$2.55K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 0.27% |
7,434
| – | – |
|
|
29
NVIDIA
NVDA
$4.24T
| $982K | 0.26% |
7,949
+7,235
| +1,013% | +$894K |
|
30
Verizon
VZ
$186B
| $938K | 0.25% |
22,752
-1,250
| -5% | -$51.6K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $938K | 0.24% |
13,765
-212
| -2% | -$14.4K |
|
32
JPMorgan Chase
JPM
$829B
| $926K | 0.24% |
4,578
+109
| +2% | +$22K |
|
33
Lockheed Martin
LMT
$106B
| $887K | 0.23% |
1,900
+21
| +1% | +$9.81K |
|
34
DNP Select Income Fund
DNP
$3.68B
| $881K | 0.23% |
107,158
-174
| -0.2% | -$1.43K |
|
35
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $852K | 0.22% |
60,797
-47
| -0.1% | -$658 |
|
36
Procter & Gamble
PG
$368B
| $845K | 0.22% |
5,125
+14
| +0.3% | +$2.31K |
|
37
Amazon
AMZN
$2.44T
| $832K | 0.22% |
4,307
+59
| +1% | +$11.4K |
|
38
AT&T
T
$209B
| $799K | 0.21% |
41,785
-461
| -1% | -$8.81K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.2% |
4,238
+51
| +1% | +$9.29K |
|
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $770K | 0.2% |
47,159
-55
| -0.1% | -$898 |
|
41
Exxon Mobil
XOM
$487B
| $763K | 0.2% |
6,626
+225
| +4% | +$25.9K |
|
42
Morgan Stanley
MS
$240B
| $752K | 0.2% |
7,733
-24
| -0.3% | -$2.33K |
|
43
Intel
INTC
$107B
| $709K | 0.19% |
22,902
-230
| -1% | -$7.12K |
|
44
Texas Instruments
TXN
$184B
| $706K | 0.18% |
3,632
-1
| -0% | -$195 |
|
45
Pfizer
PFE
$141B
| $705K | 0.18% |
25,213
-5,031
| -17% | -$141K |
|
46
Southern Company
SO
$102B
| $682K | 0.18% |
8,787
+165
| +2% | +$12.8K |
|
47
General Dynamics
GD
$87.3B
| $680K | 0.18% |
2,343
-17
| -0.7% | -$4.93K |
|
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $676K | 0.18% |
90,523
-172
| -0.2% | -$1.29K |
|
49
MetLife
MET
$54.1B
| $659K | 0.17% |
9,387
-20
| -0.2% | -$1.4K |
|
50
Consolidated Edison
ED
$35.4B
| $657K | 0.17% |
7,348
+9
| +0.1% | +$805 |
|