SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-5.61%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-6.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 2 |
Tesla
TSLA
|
$222K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$35K |
| 4 |
Morgan Stanley
MS
|
$4.59K |
| 5 |
Lazard
LAZ
|
$3.92K |
Top Sells
| 1 |
GSK
GSK
|
$469K |
| 2 |
Realty Income
O
|
$249K |
| 3 |
Packaging Corp of America
PKG
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
RTX Corp
RTX
|
$212K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 2.17% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $568K | 0.2% |
3,667
+6
| +0.2% | +$929 |
|
52
Enbridge
ENB
$105B
| $567K | 0.2% |
15,280
-113
| -0.7% | -$4.19K |
|
53
Colgate-Palmolive
CL
$68.2B
| $553K | 0.2% |
7,872
-120
| -2% | -$8.43K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $545K | 0.19% |
3,823
-817
| -18% | -$116K |
|
55
Walt Disney
DIS
$213B
| $534K | 0.19% |
5,661
-319
| -5% | -$30.1K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $498K | 0.18% |
12,726
-38
| -0.3% | -$1.49K |
|
57
American Electric Power
AEP
$58.9B
| $458K | 0.16% |
5,299
-107
| -2% | -$9.25K |
|
|
58
Lazard
LAZ
$5.32B
| $450K | 0.16% |
14,126
+123
| +0.9% | +$3.92K |
|
59
JPMorgan Chase
JPM
$824B
| $447K | 0.16% |
4,282
-12
| -0.3% | -$1.25K |
|
60
AllianceBernstein
AB
$4.36B
| $438K | 0.16% |
12,488
+107
| +0.9% | +$3.75K |
|
61
Southern Company
SO
$101B
| $432K | 0.15% |
6,349
-27
| -0.4% | -$1.84K |
|
62
Illinois Tool Works
ITW
$76.4B
| $429K | 0.15% |
2,372
-139
| -6% | -$25.1K |
|
63
Northrop Grumman
NOC
$84.4B
| $426K | 0.15% |
905
-1
| -0.1% | -$471 |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $424K | 0.15% |
4,437
+4,218
| +1,926% | +$403K |
|
65
Deere & Co
DE
$129B
| $416K | 0.15% |
1,246
-1
| -0.1% | -$334 |
|
66
Union Pacific
UNP
$132B
| $416K | 0.15% |
2,134
-8
| -0.4% | -$1.56K |
|
67
UnitedHealth
UNH
$280B
| $412K | 0.15% |
816
+1
| +0.1% | +$505 |
|
68
British American Tobacco
BTI
$121B
| $407K | 0.14% |
11,475
-570
| -5% | -$20.2K |
|
69
Gladstone Capital
GLAD
$584M
| $407K | 0.14% |
47,896
-208
| -0.4% | -$1.77K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $407K | 0.14% |
4,294
-29
| -0.7% | -$2.75K |
|
71
Emerson Electric
EMR
$73.9B
| $404K | 0.14% |
5,520
+16
| +0.3% | +$1.17K |
|
72
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $403K | 0.14% |
3,244
| – | – |
|
73
Altria Group
MO
$113B
| $391K | 0.14% |
9,678
-56
| -0.6% | -$2.26K |
|
74
Raymond James Financial
RJF
$33.6B
| $390K | 0.14% |
3,951
-63
| -2% | -$6.22K |
|
75
Amazon
AMZN
$2.4T
| $386K | 0.14% |
3,420
-23
| -0.7% | -$2.6K |
|