SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+10.83%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
138
New
10
Increased
61
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$616K |
| 3 |
General Mills
GIS
|
$461K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$235K |
| 5 |
McKesson
MCK
|
$218K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$574K |
| 2 |
BCE
BCE
|
$269K |
| 3 |
Cboe Global Markets
CBOE
|
$201K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$173K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$139K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Staples | 1.86% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $612K | 0.17% |
2,357
-68
| -3% | -$17.7K |
|
52
Illinois Tool Works
ITW
$77.1B
| $600K | 0.17% |
2,292
+57
| +3% | +$14.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $586K | 0.17% |
4,197
+70
| +2% | +$9.78K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $585K | 0.17% |
56,687
| – | – |
|
55
Kroger
KR
$44.9B
| $571K | 0.16% |
12,495
-664
| -5% | -$30.4K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $556K | 0.16% |
3,196
+29
| +0.9% | +$5.04K |
|
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $540K | 0.15% |
3,023
-780
| -21% | -$139K |
|
58
Colgate-Palmolive
CL
$67.9B
| $540K | 0.15% |
6,770
+20
| +0.3% | +$1.59K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $538K | 0.15% |
7,475
+627
| +9% | +$45.2K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $527K | 0.15% |
12,420
-5
| -0% | -$212 |
|
61
Tesla
TSLA
$1.08T
| $514K | 0.15% |
2,069
-15
| -0.7% | -$3.73K |
|
62
Enbridge
ENB
$105B
| $504K | 0.14% |
14,000
-168
| -1% | -$6.05K |
|
63
Gladstone Capital
GLAD
$590M
| $503K | 0.14% |
47,004
-190
| -0.4% | -$2.03K |
|
64
Deere & Co
DE
$129B
| $489K | 0.14% |
1,224
| – | – |
|
65
Cisco
CSCO
$274B
| $482K | 0.14% |
9,546
+695
| +8% | +$35.1K |
|
66
Union Pacific
UNP
$133B
| $481K | 0.14% |
1,960
-137
| -7% | -$33.7K |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $480K | 0.14% |
1,184
+69
| +6% | +$28K |
|
68
S&P Global
SPGI
$167B
| $478K | 0.14% |
1,085
+5
| +0.5% | +$2.2K |
|
|
69
General Mills
GIS
$26.4B
| $461K | 0.13% |
+7,080
| New | +$461K |
|
70
American Electric Power
AEP
$59.4B
| $450K | 0.13% |
5,537
+168
| +3% | +$13.6K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $448K | 0.13% |
4,015
-7
| -0.2% | -$781 |
|
72
ConocoPhillips
COP
$124B
| $439K | 0.12% |
3,781
-231
| -6% | -$26.8K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $437K | 0.12% |
4,601
+104
| +2% | +$9.89K |
|
74
Raymond James Financial
RJF
$33.8B
| $437K | 0.12% |
3,922
+75
| +2% | +$8.36K |
|
75
Northrop Grumman
NOC
$84.5B
| $425K | 0.12% |
908
+35
| +4% | +$16.4K |
|