SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.81%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
44
Reduced
69
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$788K |
| 2 |
Old Dominion Freight Line
ODFL
|
$246K |
| 3 |
Travelers Companies
TRV
|
$241K |
| 4 |
HCA Healthcare
HCA
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$404K |
| 4 |
Lazard
LAZ
|
$378K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$202K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 1.91% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $632K | 0.17% |
4,187
-10
| -0.2% | -$1.51K |
|
52
Southern Company
SO
$102B
| $619K | 0.16% |
8,622
-138
| -2% | -$9.9K |
|
53
Colgate-Palmolive
CL
$67.9B
| $609K | 0.16% |
6,758
-12
| -0.2% | -$1.08K |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $603K | 0.16% |
56,370
-317
| -0.6% | -$3.39K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $600K | 0.16% |
3,209
+13
| +0.4% | +$2.43K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $562K | 0.15% |
7,364
-111
| -1% | -$8.48K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $557K | 0.15% |
3,029
+6
| +0.2% | +$1.1K |
|
58
Illinois Tool Works
ITW
$77.1B
| $551K | 0.15% |
2,052
-240
| -10% | -$64.4K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $539K | 0.14% |
12,802
-4,408
| -26% | -$186K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $527K | 0.14% |
11,880
-540
| -4% | -$24K |
|
61
Deere & Co
DE
$129B
| $510K | 0.14% |
1,243
+19
| +2% | +$7.8K |
|
|
62
Old Dominion Freight Line
ODFL
$31.5B
| $506K | 0.13% |
2,307
+1,123
| +95% | +$246K |
|
63
Cisco
CSCO
$268B
| $505K | 0.13% |
10,116
+570
| +6% | +$28.4K |
|
64
Enbridge
ENB
$105B
| $504K | 0.13% |
13,925
-75
| -0.5% | -$2.71K |
|
65
Gladstone Capital
GLAD
$590M
| $503K | 0.13% |
46,870
-134
| -0.3% | -$1.44K |
|
66
Raymond James Financial
RJF
$33.8B
| $502K | 0.13% |
3,910
-12
| -0.3% | -$1.54K |
|
67
General Mills
GIS
$26.4B
| $496K | 0.13% |
7,092
+12
| +0.2% | +$840 |
|
68
Lowe's Companies
LOW
$145B
| $494K | 0.13% |
1,940
+216
| +13% | +$55K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $481K | 0.13% |
3,976
-39
| -1% | -$4.72K |
|
70
American Electric Power
AEP
$59.4B
| $478K | 0.13% |
5,549
+12
| +0.2% | +$1.03K |
|
71
LyondellBasell Industries
LYB
$18B
| $473K | 0.13% |
4,628
+27
| +0.6% | +$2.76K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $468K | 0.12% |
973
+1
| +0.1% | +$481 |
|
73
Walt Disney
DIS
$213B
| $467K | 0.12% |
3,817
-250
| -6% | -$30.6K |
|
74
Union Pacific
UNP
$133B
| $466K | 0.12% |
1,895
-65
| -3% | -$16K |
|
75
AllianceBernstein
AB
$4.38B
| $464K | 0.12% |
13,347
+171
| +1% | +$5.94K |
|