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
$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
WDC icon
51
Western Digital
WDC
$43.3B
$626K 0.14%
5,218
-55
CSCO icon
52
Cisco
CSCO
$277B
$623K 0.14%
9,107
-24
AEP icon
53
American Electric Power
AEP
$62.9B
$617K 0.14%
5,484
-10
VOO icon
54
Vanguard S&P 500 ETF
VOO
$757B
$601K 0.14%
982
+2
XOM icon
55
Exxon Mobil
XOM
$479B
$600K 0.14%
5,325
+31
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$598K 0.14%
54,094
-273
TXN icon
57
Texas Instruments
TXN
$161B
$586K 0.13%
3,192
-10
NOC icon
58
Northrop Grumman
NOC
$85.1B
$552K 0.13%
906
-5
AB icon
59
AllianceBernstein
AB
$4.33B
$545K 0.13%
14,272
+157
DE icon
60
Deere & Co
DE
$124B
$529K 0.12%
1,156
-9
SPGI icon
61
S&P Global
SPGI
$144B
$524K 0.12%
1,077
-8
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$515K 0.12%
6,577
+6
RJF icon
63
Raymond James Financial
RJF
$32.2B
$505K 0.12%
2,923
-203
CL icon
64
Colgate-Palmolive
CL
$63.9B
$492K 0.11%
6,149
+14
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$940M
$491K 0.11%
21,365
-51
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$484K 0.11%
1,989
-21
HON icon
67
Honeywell
HON
$129B
$484K 0.11%
2,297
+306
AXP icon
68
American Express
AXP
$241B
$474K 0.11%
1,428
+1
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$465K 0.11%
2,332
+11
ORCL icon
70
Oracle
ORCL
$830B
$464K 0.11%
1,651
TSLA icon
71
Tesla
TSLA
$1.46T
$460K 0.11%
1,035
-79
COST icon
72
Costco
COST
$415B
$457K 0.11%
494
-3
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.9B
$454K 0.1%
3,224
-18
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$454K 0.1%
9,186
-32
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$25.8B
$426K 0.1%
4,767
+31
1 2
3
4 5