SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.54%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.8%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$268K |
| 2 |
TJX Companies
TJX
|
$240K |
| 3 |
HCA Healthcare
HCA
|
$229K |
| 4 |
RTX Corp
RTX
|
$222K |
| 5 |
Packaging Corp of America
PKG
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$465K |
| 3 |
Nike
NKE
|
$361K |
| 4 |
Tesla
TSLA
|
$321K |
| 5 |
Kinder Morgan
KMI
|
$171K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Staples | 2.19% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $608K | 0.2% |
3,682
+15
| +0.4% | +$2.48K |
|
52
Enbridge
ENB
$105B
| $593K | 0.2% |
15,158
-122
| -0.8% | -$4.77K |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $577K | 0.19% |
57,176
-3,873
| -6% | -$39.1K |
|
54
JPMorgan Chase
JPM
$829B
| $574K | 0.19% |
4,277
-5
| -0.1% | -$671 |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $558K | 0.19% |
12,734
+8
| +0.1% | +$351 |
|
56
Deere & Co
DE
$129B
| $533K | 0.18% |
1,243
-3
| -0.2% | -$1.29K |
|
57
Emerson Electric
EMR
$74.3B
| $526K | 0.18% |
5,480
-40
| -0.7% | -$3.84K |
|
58
Illinois Tool Works
ITW
$77.1B
| $522K | 0.17% |
2,369
-3
| -0.1% | -$661 |
|
59
American Electric Power
AEP
$59.4B
| $502K | 0.17% |
5,291
-8
| -0.2% | -$760 |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $495K | 0.16% |
5,656
+324
| +6% | +$28.3K |
|
61
Northrop Grumman
NOC
$84.5B
| $494K | 0.16% |
905
| – | – |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $489K | 0.16% |
3,787
-36
| -0.9% | -$4.65K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $462K | 0.15% |
4,271
-23
| -0.5% | -$2.49K |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $460K | 0.15% |
3,287
+43
| +1% | +$6.02K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $460K | 0.15% |
13,452
+2,776
| +26% | +$94.9K |
|
66
British American Tobacco
BTI
$121B
| $459K | 0.15% |
11,477
+2
| +0% | +$80 |
|
67
Gladstone Capital
GLAD
$590M
| $459K | 0.15% |
47,673
-223
| -0.5% | -$2.15K |
|
68
Southern Company
SO
$102B
| $453K | 0.15% |
6,341
-8
| -0.1% | -$571 |
|
69
Lazard
LAZ
$5.39B
| $449K | 0.15% |
12,945
-1,181
| -8% | -$40.9K |
|
70
Walt Disney
DIS
$213B
| $444K | 0.15% |
5,111
-550
| -10% | -$47.8K |
|
71
Union Pacific
UNP
$133B
| $443K | 0.15% |
2,141
+7
| +0.3% | +$1.45K |
|
72
Altria Group
MO
$113B
| $442K | 0.15% |
9,663
-15
| -0.2% | -$686 |
|
73
UnitedHealth
UNH
$280B
| $439K | 0.15% |
828
+12
| +1% | +$6.36K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $434K | 0.14% |
3,192
+61
| +2% | +$8.29K |
|
75
AllianceBernstein
AB
$4.38B
| $433K | 0.14% |
12,594
+106
| +0.8% | +$3.64K |
|