SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.1%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.1%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16
Top Buys
| 1 |
lululemon athletica
LULU
|
$222K |
| 2 |
Kinder Morgan
KMI
|
$202K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.5K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$966K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 1.65% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.1M | 0.3% |
17,646
-1,668
| -9% | -$104K |
|
27
JPMorgan Chase
JPM
$829B
| $1.08M | 0.29% |
4,500
-59
| -1% | -$14.1K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.28% |
13,708
-18
| -0.1% | -$1.36K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $979K | 0.26% |
7,406
-28
| -0.4% | -$3.7K |
|
30
Morgan Stanley
MS
$240B
| $971K | 0.26% |
7,726
+11
| +0.1% | +$1.38K |
|
31
DNP Select Income Fund
DNP
$3.68B
| $945K | 0.26% |
107,198
+6
| +0% | +$53 |
|
32
AT&T
T
$208B
| $933K | 0.25% |
40,987
-817
| -2% | -$18.6K |
|
33
Amazon
AMZN
$2.4T
| $920K | 0.25% |
4,195
-107
| -2% | -$23.5K |
|
34
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $911K | 0.25% |
60,484
-129
| -0.2% | -$1.94K |
|
35
Lockheed Martin
LMT
$106B
| $857K | 0.23% |
1,764
-133
| -7% | -$64.6K |
|
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $836K | 0.23% |
47,082
-40
| -0.1% | -$710 |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $803K | 0.22% |
4,241
-56
| -1% | -$10.6K |
|
38
Procter & Gamble
PG
$368B
| $760K | 0.21% |
4,535
-599
| -12% | -$100K |
|
39
Verizon
VZ
$185B
| $758K | 0.2% |
18,944
-3,310
| -15% | -$132K |
|
40
Southern Company
SO
$102B
| $726K | 0.2% |
8,814
-12
| -0.1% | -$988 |
|
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $712K | 0.19% |
90,600
+34
| +0% | +$267 |
|
42
MetLife
MET
$54.1B
| $700K | 0.19% |
8,555
-786
| -8% | -$64.4K |
|
43
Kroger
KR
$44.9B
| $690K | 0.19% |
11,289
-1,319
| -10% | -$80.7K |
|
44
Consolidated Edison
ED
$35.4B
| $657K | 0.18% |
7,364
+9
| +0.1% | +$803 |
|
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $624K | 0.17% |
12,915
+363
| +3% | +$17.5K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $616K | 0.17% |
3,228
+17
| +0.5% | +$3.25K |
|
47
Texas Instruments
TXN
$184B
| $615K | 0.17% |
3,282
-336
| -9% | -$63K |
|
48
Enbridge
ENB
$105B
| $593K | 0.16% |
13,980
-126
| -0.9% | -$5.35K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $589K | 0.16% |
56,277
+11
| +0% | +$115 |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $575K | 0.16% |
3,115
+34
| +1% | +$6.27K |
|