SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$477K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$312K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$293K |
| 5 |
Cboe Global Markets
CBOE
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
HCA Healthcare
HCA
|
$260K |
| 4 |
CenterPoint Energy
CNP
|
$241K |
| 5 |
RTX Corp
RTX
|
$213K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $536K | 0.18% |
2,425
-282
| -10% | -$62.3K |
|
52
Tesla
TSLA
$1.06T
| $521K | 0.17% |
2,084
+17
| +0.8% | +$4.25K |
|
53
Illinois Tool Works
ITW
$77.1B
| $515K | 0.17% |
2,235
-78
| -3% | -$18K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $487K | 0.16% |
3,167
| – | – |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $487K | 0.16% |
12,425
-28
| -0.2% | -$1.1K |
|
56
ConocoPhillips
COP
$124B
| $481K | 0.16% |
4,012
-679
| -14% | -$81.3K |
|
57
Colgate-Palmolive
CL
$67.9B
| $480K | 0.16% |
6,750
-640
| -9% | -$45.5K |
|
58
Cisco
CSCO
$268B
| $476K | 0.16% |
8,851
-130
| -1% | -$6.99K |
|
59
Enbridge
ENB
$105B
| $475K | 0.16% |
14,168
-161
| -1% | -$5.4K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.16% |
6,848
-2,217
| -24% | -$153K |
|
61
Deere & Co
DE
$129B
| $462K | 0.15% |
1,224
-25
| -2% | -$9.43K |
|
62
Old Dominion Freight Line
ODFL
$31.5B
| $456K | 0.15% |
1,115
-22
| -2% | -$9K |
|
63
Gladstone Capital
GLAD
$590M
| $455K | 0.15% |
47,194
-4
| -0% | -$39 |
|
64
Amazon
AMZN
$2.4T
| $452K | 0.15% |
3,552
-18
| -0.5% | -$2.29K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $448K | 0.15% |
4,956
-185
| -4% | -$16.7K |
|
66
Union Pacific
UNP
$133B
| $427K | 0.14% |
2,097
-62
| -3% | -$12.6K |
|
67
LyondellBasell Industries
LYB
$18B
| $426K | 0.14% |
4,497
-121
| -3% | -$11.5K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $416K | 0.14% |
4,022
-16
| -0.4% | -$1.65K |
|
69
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $410K | 0.14% |
21,958
-2
| -0% | -$37 |
|
70
Southern Company
SO
$102B
| $405K | 0.14% |
6,257
-133
| -2% | -$8.61K |
|
71
American Electric Power
AEP
$59.4B
| $404K | 0.13% |
5,369
-4
| -0.1% | -$301 |
|
72
AllianceBernstein
AB
$4.38B
| $395K | 0.13% |
13,010
+142
| +1% | +$4.31K |
|
73
S&P Global
SPGI
$167B
| $395K | 0.13% |
1,080
+1
| +0.1% | +$365 |
|
74
Raymond James Financial
RJF
$33.8B
| $386K | 0.13% |
3,847
-118
| -3% | -$11.8K |
|
75
Northrop Grumman
NOC
$84.5B
| $384K | 0.13% |
873
+3
| +0.3% | +$1.32K |
|