SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$216K
3
+$208K
4
CAT icon
Caterpillar
CAT
+$206K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$532K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$94.3K
5
BTI icon
British American Tobacco
BTI
+$73.9K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$1.25M 0.29%
3,976
-20
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.23M 0.28%
135,557
-1,505
PGX icon
28
Invesco Preferred ETF
PGX
$4.04B
$1.23M 0.28%
106,197
+7
KO icon
29
Coca-Cola
KO
$303B
$1.18M 0.27%
17,775
+543
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.14M 0.26%
26,214
-120
DIS icon
31
Walt Disney
DIS
$199B
$1.06M 0.24%
9,286
+1
IBB icon
32
iShares Biotechnology ETF
IBB
$8.51B
$1.06M 0.24%
7,331
-31
DNP icon
33
DNP Select Income Fund
DNP
$3.78B
$1.04M 0.24%
104,276
-349
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$1.03M 0.24%
4,231
-19
AMZN icon
35
Amazon
AMZN
$2.56T
$1M 0.23%
4,570
+175
DIAX icon
36
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$893K 0.21%
59,944
LMT icon
37
Lockheed Martin
LMT
$135B
$843K 0.19%
1,689
+3
SO icon
38
Southern Company
SO
$97.9B
$823K 0.19%
8,683
+131
VZ icon
39
Verizon
VZ
$164B
$822K 0.19%
18,704
-153
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$817K 0.19%
46,733
-51
BK icon
41
Bank of New York Mellon
BK
$83.5B
$764K 0.18%
7,014
+35
ED icon
42
Consolidated Edison
ED
$37.5B
$743K 0.17%
7,388
+8
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$730K 0.17%
89,054
-417
KR icon
44
Kroger
KR
$40B
$724K 0.17%
10,738
-46
MET icon
45
MetLife
MET
$50.6B
$708K 0.16%
8,590
+6
GD icon
46
General Dynamics
GD
$99.2B
$683K 0.16%
2,004
-1
ENB icon
47
Enbridge
ENB
$104B
$677K 0.16%
13,420
-79
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$676K 0.16%
12,545
+3
PG icon
49
Procter & Gamble
PG
$338B
$668K 0.15%
4,349
-1
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.3B
$668K 0.15%
3,234
+4
1
2
3 4 5