SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.97%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$803K |
| 2 |
NVIDIA
NVDA
|
$290K |
| 3 |
PepsiCo
PEP
|
$254K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Realty Income
O
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$568K |
| 3 |
Invesco QQQ Trust
QQQ
|
$498K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$484K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$341K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $576K | 0.17% |
56,717
-295
| -0.5% | -$2.99K |
|
52
Colgate-Palmolive
CL
$67.9B
| $569K | 0.17% |
7,390
-401
| -5% | -$30.9K |
|
53
MetLife
MET
$54.1B
| $553K | 0.17% |
9,777
-317
| -3% | -$17.9K |
|
|
54
Tesla
TSLA
$1.06T
| $541K | 0.16% |
2,067
+873
| +73% | +$229K |
|
55
Enbridge
ENB
$105B
| $532K | 0.16% |
14,329
-615
| -4% | -$22.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $522K | 0.16% |
4,364
+33
| +0.8% | +$3.95K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $515K | 0.15% |
12,453
-92
| -0.7% | -$3.8K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $510K | 0.15% |
3,167
+257
| +9% | +$41.4K |
|
59
Deere & Co
DE
$129B
| $506K | 0.15% |
1,249
+22
| +2% | +$8.91K |
|
60
ConocoPhillips
COP
$124B
| $486K | 0.15% |
4,691
-714
| -13% | -$74K |
|
61
Amazon
AMZN
$2.4T
| $465K | 0.14% |
3,570
+27
| +0.8% | +$3.52K |
|
62
Cisco
CSCO
$268B
| $465K | 0.14% |
8,981
+86
| +1% | +$4.45K |
|
63
Gladstone Capital
GLAD
$590M
| $461K | 0.14% |
47,198
-270
| -0.6% | -$2.64K |
|
64
American Electric Power
AEP
$59.4B
| $452K | 0.14% |
5,373
+69
| +1% | +$5.81K |
|
65
Southern Company
SO
$102B
| $449K | 0.13% |
6,390
+88
| +1% | +$6.18K |
|
66
Walt Disney
DIS
$213B
| $448K | 0.13% |
5,013
-76
| -1% | -$6.79K |
|
67
Emerson Electric
EMR
$74.3B
| $447K | 0.13% |
4,940
-514
| -9% | -$46.5K |
|
68
Union Pacific
UNP
$133B
| $442K | 0.13% |
2,159
+38
| +2% | +$7.78K |
|
69
S&P Global
SPGI
$167B
| $433K | 0.13% |
1,079
+1
| +0.1% | +$401 |
|
70
Lazard
LAZ
$5.39B
| $430K | 0.13% |
13,437
+378
| +3% | +$12.1K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $428K | 0.13% |
4,038
-126
| -3% | -$13.4K |
|
72
LyondellBasell Industries
LYB
$18B
| $424K | 0.13% |
4,618
-407
| -8% | -$37.4K |
|
73
Old Dominion Freight Line
ODFL
$31.5B
| $421K | 0.13% |
1,137
-6
| -0.5% | -$2.22K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $417K | 0.12% |
5,141
-451
| -8% | -$36.6K |
|
75
AllianceBernstein
AB
$4.38B
| $414K | 0.12% |
12,868
+137
| +1% | +$4.41K |
|