SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.63%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+233%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.46M |
| 2 |
Starbucks
SBUX
|
$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
$430K |
| 4 |
MGM Resorts International
MGM
|
$279K |
| 5 |
Shake Shack
SHAK
|
$240K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $659K | 0.17% |
7,720
-37
| -0.5% | -$3.16K |
|
52
Kroger
KR
$45.4B
| $642K | 0.17% |
14,176
+24
| +0.2% | +$1.09K |
|
53
MetLife
MET
$53.6B
| $635K | 0.17% |
+10,166
| New | +$635K |
|
54
JPMorgan Chase
JPM
$824B
| $632K | 0.16% |
+3,993
| New | +$632K |
|
55
Consolidated Edison
ED
$35B
| $629K | 0.16% |
7,377
-42
| -0.6% | -$3.58K |
|
56
Illinois Tool Works
ITW
$76.4B
| $612K | 0.16% |
2,481
-6
| -0.2% | -$1.48K |
|
57
Eli Lilly
LLY
$659B
| $596K | 0.16% |
2,157
+156
| +8% | +$43.1K |
|
58
AllianceBernstein
AB
$4.36B
| $589K | 0.15% |
+12,070
| New | +$589K |
|
59
Enbridge
ENB
$105B
| $589K | 0.15% |
+15,074
| New | +$589K |
|
60
Western Digital
WDC
$28.4B
| $589K | 0.15% |
9,039
-2
| -0% | -$130 |
|
61
Enterprise Products Partners
EPD
$69.3B
| $584K | 0.15% |
26,582
-1,843
| -6% | -$40.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $577K | 0.15% |
+199
| New | +$577K |
|
63
General Dynamics
GD
$87.2B
| $572K | 0.15% |
2,744
-174
| -6% | -$36.3K |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $570K | 0.15% |
3,762
+1,596
| +74% | +$242K |
|
65
Gladstone Capital
GLAD
$584M
| $562K | 0.15% |
48,474
-73
| -0.2% | -$846 |
|
66
Lazard
LAZ
$5.32B
| $550K | 0.14% |
+12,598
| New | +$550K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $544K | 0.14% |
+188
| New | +$544K |
|
68
Cisco
CSCO
$268B
| $511K | 0.13% |
+8,069
| New | +$511K |
|
69
S&P Global
SPGI
$165B
| $505K | 0.13% |
+1,070
| New | +$505K |
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $505K | 0.13% |
+11,159
| New | +$505K |
|
71
Union Pacific
UNP
$132B
| $504K | 0.13% |
1,999
+155
| +8% | +$39.1K |
|
72
BlackRock Core Bond Trust
BHK
$694M
| $503K | 0.13% |
30,448
-1,080
| -3% | -$17.8K |
|
73
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $502K | 0.13% |
+22,675
| New | +$502K |
|
74
Emerson Electric
EMR
$73.9B
| $495K | 0.13% |
5,323
-869
| -14% | -$80.8K |
|
75
Altria Group
MO
$113B
| $460K | 0.12% |
+9,707
| New | +$460K |
|