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SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$64.1M
(+14%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
149
New
9
Increased
39
Reduced
90
Closed
3
Top Buys
| 1 |
Intel
INTC
|
+$436K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$264K |
| 3 |
Broadcom
AVGO
|
+$257K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$226K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$212K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Honeywell
HON
|
+$373K |
| 3 |
AT&T
T
|
+$257K |
| 4 |
Colgate-Palmolive
CL
|
+$230K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$195K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$169B
| $761K | 0.14% |
2,556
-57
| -2% | -$11.4K |
|
52
Verizon
VZ
$183B
| $753K | 0.14% |
17,776
+110
| +0.6% | +$5.16K |
|
53
American Electric Power
AEP
$72.4B
| $752K | 0.14% |
5,496
+4
| +0.1% | +$527 |
|
54
iShares S&P 500 Value ETF
IVE
$49B
| $739K | 0.14% |
3,255
+4
| +0.1% | +$893 |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $704K | 0.13% |
1,993
+1
| +0.1% | +$357 |
|
56
Enbridge
ENB
$123B
| $704K | 0.13% |
12,987
-97
| -0.7% | -$5.32K |
|
57
General Dynamics
GD
$99.7B
| $700K | 0.13% |
1,976
-26
| -1% | -$8.9K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $683K | 0.13% |
12,741
-9
| -0.1% | -$468 |
|
59
Vanguard S&P 500 ETF
VOO
$984B
| $679K | 0.13% |
989
+2
| +0.2% | +$1.33K |
|
60
MetLife
MET
$60.3B
| $677K | 0.13% |
7,998
-30
| -0.4% | -$2.42K |
|
61
Blackstone
BX
$158B
| $655K | 0.12% |
5,570
+11
| +0.2% | +$1.32K |
|
62
Deere & Co
DE
$162B
| $637K | 0.12% |
1,004
-112
| -10% | -$64.9K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $609K | 0.11% |
77,280
-421
| -0.5% | -$3.31K |
|
64
ExxonMobil
XOM
$605B
| $609K | 0.11% |
4,454
-298
| -6% | -$44.6K |
|
65
Procter & Gamble
PG
$353B
| $608K | 0.11% |
4,143
-65
| -2% | -$9.46K |
|
|
66
Intel
INTC
$487B
| $602K | 0.11% |
+4,314
| New | +$436K |
|
67
Kroger
KR
$35.9B
| $594K | 0.11% |
10,691
-3
| -0% | -$196 |
|
68
Citigroup
C
$221B
| $571K | 0.11% |
4,083
-20
| -0.5% | -$2.6K |
|
69
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $564K | 0.11% |
2,574
+126
| +5% | +$27.2K |
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $553K | 0.1% |
6,658
-6
| -0.1% | -$501 |
|
71
GE Aerospace
GE
$361B
| $519K | 0.1% |
1,388
+24
| +2% | +$7.51K |
|
72
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $514K | 0.1% |
50,279
-260
| -0.5% | -$2.65K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $500K | 0.09% |
9,420
+18
| +0.2% | +$1.03K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $488K | 0.09% |
27,291
| – | – |
|
75
AllianceBernstein
AB
$3.58B
| $480K | 0.09% |
13,633
+179
| +1% | +$6.77K |
|
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