SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
APO icon
Apollo Global Management
APO
+$1.35M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$904K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
CL icon
Colgate-Palmolive
CL
+$300K

Sector Composition

1 Technology 5.37%
2 Financials 2.48%
3 Communication Services 1.47%
4 Consumer Staples 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$73.1B
$720K 0.15%
5,492
-13
ENB icon
52
Enbridge
ENB
$115B
$708K 0.15%
13,084
-262
GD icon
53
General Dynamics
GD
$90.7B
$687K 0.15%
2,002
+2
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.2B
$686K 0.15%
3,251
+3
CSCO icon
55
Cisco
CSCO
$334B
$686K 0.15%
8,845
-219
BX icon
56
Blackstone
BX
$99.5B
$639K 0.14%
+5,559
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$629K 0.13%
12,750
-363
DE icon
58
Deere & Co
DE
$158B
$629K 0.13%
1,116
-23
NOC icon
59
Northrop Grumman
NOC
$95.6B
$614K 0.13%
900
-2
PG icon
60
Procter & Gamble
PG
$333B
$608K 0.13%
4,208
-133
TXN icon
61
Texas Instruments
TXN
$203B
$605K 0.13%
3,115
-59
VOO icon
62
Vanguard S&P 500 ETF
VOO
$882B
$590K 0.13%
987
+1
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$586K 0.12%
77,701
-7,653
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$576K 0.12%
9,402
-65
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.03T
$571K 0.12%
1,992
+2
MET icon
66
MetLife
MET
$50.3B
$568K 0.12%
8,028
-552
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$546K 0.12%
6,664
-2
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$971M
$510K 0.11%
50,539
-3,465
AB icon
69
AllianceBernstein
AB
$3.57B
$504K 0.11%
13,454
-943
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$499K 0.11%
2,448
+105
COST icon
71
Costco
COST
$438B
$486K 0.1%
488
-7
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$484K 0.1%
27,291
+5,442
PFE icon
73
Pfizer
PFE
$155B
$466K 0.1%
16,608
+94
C icon
74
Citigroup
C
$222B
$465K 0.1%
+4,103
SPGI icon
75
S&P Global
SPGI
$129B
$455K 0.1%
1,070
-8
1 2
3
4 5