SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.47%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
fuboTV
FUBO
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$903K |
| 4 |
IBM
IBM
|
$757K |
| 5 |
Lazard
LAZ
|
$385K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
AGNC Investment
AGNC
|
$621K |
| 4 |
Eversource Energy
ES
|
$540K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$527K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 3.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $790K | 0.22% |
18,421
-59
| -0.3% | -$2.53K |
|
52
PepsiCo
PEP
$204B
| $789K | 0.22% |
5,581
+42
| +0.8% | +$5.94K |
|
53
Texas Instruments
TXN
$184B
| $668K | 0.18% |
3,534
+401
| +13% | +$75.8K |
|
54
Morgan Stanley
MS
$240B
| $652K | 0.18% |
8,397
-1,486
| -15% | -$115K |
|
55
Lockheed Martin
LMT
$106B
| $633K | 0.17% |
1,713
+521
| +44% | +$193K |
|
56
MetLife
MET
$54.1B
| $632K | 0.17% |
10,397
+18
| +0.2% | +$1.09K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $631K | 0.17% |
5,404
-1
| -0% | -$117 |
|
58
Hewlett Packard
HPE
$29.6B
| $624K | 0.17% |
19,662
-12
| -0.1% | -$381 |
|
59
Colgate-Palmolive
CL
$67.9B
| $617K | 0.17% |
7,821
+556
| +8% | +$43.9K |
|
60
Starbucks
SBUX
$100B
| $615K | 0.17% |
5,632
+32
| +0.6% | +$3.49K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $605K | 0.16% |
27,496
+680
| +3% | +$15K |
|
62
Western Digital
WDC
$27.9B
| $604K | 0.16% |
9,043
+990
| +12% | +$66.1K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $600K | 0.16% |
17,633
-756
| -4% | -$25.7K |
|
64
Procter & Gamble
PG
$368B
| $590K | 0.16% |
4,358
+480
| +12% | +$65K |
|
|
65
JPMorgan Chase
JPM
$829B
| $573K | 0.16% |
3,765
-4,589
| -55% | -$698K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $555K | 0.15% |
9,837
-83
| -0.8% | -$4.68K |
|
67
Consolidated Edison
ED
$35.4B
| $554K | 0.15% |
7,401
+375
| +5% | +$28.1K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $548K | 0.15% |
2,278
+484
| +27% | +$116K |
|
69
Illinois Tool Works
ITW
$77.1B
| $543K | 0.15% |
2,451
+245
| +11% | +$54.3K |
|
70
Enbridge
ENB
$105B
| $542K | 0.15% |
14,880
+2,175
| +17% | +$79.2K |
|
71
Nike
NKE
$114B
| $537K | 0.15% |
4,041
+431
| +12% | +$57.3K |
|
72
AllianceBernstein
AB
$4.38B
| $522K | 0.14% |
13,060
+117
| +0.9% | +$4.68K |
|
73
British American Tobacco
BTI
$124B
| $521K | 0.14% |
13,439
-24
| -0.2% | -$930 |
|
74
Kroger
KR
$44.9B
| $515K | 0.14% |
14,304
+1,556
| +12% | +$56K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $508K | 0.14% |
3,745
+838
| +29% | +$114K |
|