SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.76%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.4%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$894K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$164K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$131K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
PepsiCo
PEP
|
$805K |
| 3 |
Gladstone Capital
GLAD
|
$503K |
| 4 |
Valero Energy
VLO
|
$399K |
| 5 |
McDonald's
MCD
|
$252K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Staples | 1.69% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $648K | 0.17% |
6,679
-79
| -1% | -$7.67K |
|
52
Kroger
KR
$44.9B
| $627K | 0.16% |
12,554
+7
| +0.1% | +$350 |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $602K | 0.16% |
56,239
-131
| -0.2% | -$1.4K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $585K | 0.15% |
3,213
+4
| +0.1% | +$728 |
|
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $539K | 0.14% |
3,064
+932
| +44% | +$164K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $516K | 0.13% |
12,548
-254
| -2% | -$10.4K |
|
57
Enbridge
ENB
$105B
| $503K | 0.13% |
14,135
+210
| +2% | +$7.47K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $503K | 0.13% |
6,564
-800
| -11% | -$61.3K |
|
59
Cisco
CSCO
$274B
| $498K | 0.13% |
10,479
+363
| +4% | +$17.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.13% |
2,700
+27
| +1% | +$4.95K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $494K | 0.13% |
11,122
-758
| -6% | -$33.7K |
|
62
American Electric Power
AEP
$59.4B
| $493K | 0.13% |
5,615
+66
| +1% | +$5.79K |
|
63
Raymond James Financial
RJF
$33.8B
| $490K | 0.13% |
3,966
+56
| +1% | +$6.92K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $487K | 0.13% |
973
| – | – |
|
65
S&P Global
SPGI
$167B
| $485K | 0.13% |
1,087
+1
| +0.1% | +$446 |
|
66
Illinois Tool Works
ITW
$77.1B
| $476K | 0.12% |
2,008
-44
| -2% | -$10.4K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $470K | 0.12% |
3,965
-11
| -0.3% | -$1.31K |
|
68
Deere & Co
DE
$129B
| $465K | 0.12% |
1,245
+2
| +0.2% | +$747 |
|
69
AllianceBernstein
AB
$4.38B
| $457K | 0.12% |
13,510
+163
| +1% | +$5.51K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $445K | 0.12% |
4,879
+15
| +0.3% | +$1.37K |
|
71
Union Pacific
UNP
$133B
| $441K | 0.12% |
1,948
+53
| +3% | +$12K |
|
72
Lowe's Companies
LOW
$145B
| $440K | 0.12% |
1,997
+57
| +3% | +$12.6K |
|
73
Costco
COST
$418B
| $436K | 0.11% |
513
+13
| +3% | +$11K |
|
74
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $434K | 0.11% |
21,701
-50
| -0.2% | -$999 |
|
75
General Mills
GIS
$26.4B
| $434K | 0.11% |
6,853
-239
| -3% | -$15.1K |
|