SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-4.24%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
| 2 |
Shell
SHEL
|
$327K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
RTX Corp
RTX
|
$221K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 4 |
Enterprise Products Partners
EPD
|
$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $689K | 0.19% |
7,277
-100
| -1% | -$9.47K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $688K | 0.19% |
5,021
+12
| +0.2% | +$1.64K |
|
53
General Dynamics
GD
$87.3B
| $663K | 0.18% |
2,750
+6
| +0.2% | +$1.45K |
|
54
Texas Instruments
TXN
$184B
| $659K | 0.18% |
3,591
+46
| +1% | +$8.44K |
|
55
Eli Lilly
LLY
$657B
| $657K | 0.18% |
2,296
+139
| +6% | +$39.8K |
|
56
Colgate-Palmolive
CL
$67.9B
| $604K | 0.17% |
7,962
+242
| +3% | +$18.4K |
|
57
Nike
NKE
$110B
| $584K | 0.16% |
4,338
+108
| +3% | +$14.5K |
|
58
Union Pacific
UNP
$133B
| $584K | 0.16% |
2,138
+139
| +7% | +$38K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $581K | 0.16% |
209
+10
| +5% | +$27.8K |
|
60
AllianceBernstein
AB
$4.38B
| $576K | 0.16% |
12,246
+176
| +1% | +$8.28K |
|
61
JPMorgan Chase
JPM
$829B
| $571K | 0.16% |
4,188
+195
| +5% | +$26.6K |
|
62
ConocoPhillips
COP
$124B
| $570K | 0.16% |
5,699
+14
| +0.2% | +$1.4K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $569K | 0.16% |
3,776
+14
| +0.4% | +$2.11K |
|
64
Gladstone Capital
GLAD
$590M
| $568K | 0.16% |
48,164
-310
| -0.6% | -$3.66K |
|
65
Emerson Electric
EMR
$74.3B
| $538K | 0.15% |
5,489
+166
| +3% | +$16.3K |
|
66
American Electric Power
AEP
$59.4B
| $536K | 0.15% |
5,371
+420
| +8% | +$41.9K |
|
67
Exxon Mobil
XOM
$489B
| $535K | 0.15% |
6,473
+138
| +2% | +$11.4K |
|
68
Illinois Tool Works
ITW
$77.1B
| $524K | 0.15% |
2,504
+23
| +0.9% | +$4.81K |
|
69
Deere & Co
DE
$129B
| $517K | 0.14% |
1,244
+2
| +0.2% | +$831 |
|
70
LyondellBasell Industries
LYB
$18B
| $510K | 0.14% |
4,961
+26
| +0.5% | +$2.67K |
|
71
British American Tobacco
BTI
$121B
| $509K | 0.14% |
12,075
| – | – |
|
72
Altria Group
MO
$113B
| $503K | 0.14% |
9,622
-85
| -0.9% | -$4.44K |
|
73
Cisco
CSCO
$268B
| $501K | 0.14% |
8,983
+914
| +11% | +$51K |
|
74
Tyson Foods
TSN
$20.2B
| $491K | 0.14% |
5,477
+415
| +8% | +$37.2K |
|
75
Lazard
LAZ
$5.39B
| $474K | 0.13% |
13,727
+1,129
| +9% | +$39K |
|