SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
130
New
19
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Lowe's Companies
LOW
|
$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
$604K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 5 |
NextEra Energy, Inc.
NEE
|
$500K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 2.73% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $645K | 0.22% |
205
| – | – |
|
|
NEE.PRQ
52
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $607K | 0.2% |
+2,187
| New | +$607K |
|
53
Cisco
CSCO
$269B
| $579K | 0.19% |
14,711
+788
| +6% | +$31K |
|
54
Colgate-Palmolive
CL
$68.1B
| $560K | 0.19% |
7,255
+831
| +13% | +$64.1K |
|
55
Consolidated Edison
ED
$34.9B
| $546K | 0.18% |
7,021
+133
| +2% | +$10.3K |
|
56
Eversource Energy
ES
$23.5B
| $520K | 0.17% |
+6,229
| New | +$520K |
|
57
Kroger
KR
$45.4B
| $518K | 0.17% |
+15,268
| New | +$518K |
|
58
AstraZeneca
AZN
$248B
| $510K | 0.17% |
9,314
+5
| +0.1% | +$274 |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $504K | 0.17% |
16,832
-608
| -3% | -$18.2K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $497K | 0.17% |
9,918
+18
| +0.2% | +$902 |
|
61
British American Tobacco
BTI
$120B
| $496K | 0.17% |
13,709
+686
| +5% | +$24.8K |
|
62
Gladstone Capital
GLAD
$584M
| $475K | 0.16% |
64,050
| – | – |
|
63
Morgan Stanley
MS
$237B
| $475K | 0.16% |
9,828
+40
| +0.4% | +$1.93K |
|
64
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $469K | 0.16% |
30,316
| – | – |
|
65
National Grid
NGG
$67.1B
| $457K | 0.15% |
7,908
-48
| -0.6% | -$2.77K |
|
66
Starbucks
SBUX
$101B
| $439K | 0.15% |
5,111
+985
| +24% | +$84.6K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $429K | 0.14% |
4,065
+121
| +3% | +$12.8K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $429K | 0.14% |
5,303
+1
| +0% | +$81 |
|
69
Procter & Gamble
PG
$371B
| $425K | 0.14% |
+3,061
| New | +$425K |
|
70
Enterprise Products Partners
EPD
$69.1B
| $421K | 0.14% |
26,683
+1,949
| +8% | +$30.8K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $419K | 0.14% |
21,849
| – | – |
|
72
Gabelli Equity Trust
GAB
$1.87B
| $391K | 0.13% |
76,842
| – | – |
|
73
BCE
BCE
$22.9B
| $389K | 0.13% |
9,381
-7
| -0.1% | -$290 |
|
74
HP
HPQ
$26.7B
| $387K | 0.13% |
+20,371
| New | +$387K |
|
75
MetLife
MET
$53.4B
| $384K | 0.13% |
10,340
-242
| -2% | -$8.99K |
|