SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$243K
3
+$235K
4
NFLX icon
Netflix
NFLX
+$225K
5
UNH icon
UnitedHealth
UNH
+$29.9K

Top Sells

1
+$2.88M
2
+$524K
3
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$153K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.22M 0.3%
137,062
-4,531
PGX icon
27
Invesco Preferred ETF
PGX
$3.9B
$1.18M 0.29%
106,190
-63
JPM icon
28
JPMorgan Chase
JPM
$839B
$1.16M 0.29%
3,996
-506
DIS icon
29
Walt Disney
DIS
$188B
$1.15M 0.29%
9,285
-434
MS icon
30
Morgan Stanley
MS
$269B
$1.1M 0.27%
7,776
+21
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.08M 0.27%
13,167
-304
DNP icon
32
DNP Select Income Fund
DNP
$3.74B
$1.02M 0.25%
104,625
-1,700
AMZN icon
33
Amazon
AMZN
$2.51T
$964K 0.24%
4,395
-35
IBB icon
34
iShares Biotechnology ETF
IBB
$8.61B
$931K 0.23%
7,362
-24
DIAX icon
35
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545M
$860K 0.21%
59,944
-78
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$830K 0.21%
46,784
-75
VZ icon
37
Verizon
VZ
$171B
$816K 0.2%
18,857
-220
SO icon
38
Southern Company
SO
$98.1B
$785K 0.19%
8,552
-357
LMT icon
39
Lockheed Martin
LMT
$102B
$781K 0.19%
1,686
-96
KR icon
40
Kroger
KR
$44.5B
$774K 0.19%
10,784
-471
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.81T
$749K 0.19%
4,250
-36
ED icon
42
Consolidated Edison
ED
$35.1B
$741K 0.18%
7,380
+8
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$718K 0.18%
89,471
-183
PG icon
44
Procter & Gamble
PG
$340B
$693K 0.17%
4,350
-150
MET icon
45
MetLife
MET
$50.3B
$690K 0.17%
8,584
+8
TXN icon
46
Texas Instruments
TXN
$159B
$665K 0.16%
3,202
-70
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$657K 0.16%
12,542
-263
BK icon
48
Bank of New York Mellon
BK
$78.4B
$636K 0.16%
6,979
+34
CSCO icon
49
Cisco
CSCO
$304B
$634K 0.16%
9,131
-419
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.3B
$631K 0.16%
3,230
-4
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