SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.1%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.1%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16
Top Buys
| 1 |
lululemon athletica
LULU
|
$222K |
| 2 |
Kinder Morgan
KMI
|
$202K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.5K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$966K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 1.65% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $560K | 0.15% |
6,156
-505
| -8% | -$45.9K |
|
52
Cisco
CSCO
$268B
| $557K | 0.15% |
9,410
-1,105
| -11% | -$65.4K |
|
53
Exxon Mobil
XOM
$489B
| $551K | 0.15% |
5,126
-1,834
| -26% | -$197K |
|
54
S&P Global
SPGI
$167B
| $542K | 0.15% |
1,089
+1
| +0.1% | +$498 |
|
55
General Dynamics
GD
$87.3B
| $542K | 0.15% |
2,056
-276
| -12% | -$72.7K |
|
56
Bank of New York Mellon
BK
$74.5B
| $531K | 0.14% |
6,908
+41
| +0.6% | +$3.15K |
|
57
Deere & Co
DE
$129B
| $528K | 0.14% |
1,246
-13
| -1% | -$5.51K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $527K | 0.14% |
978
+4
| +0.4% | +$2.16K |
|
59
American Electric Power
AEP
$59.4B
| $517K | 0.14% |
5,605
-21
| -0.4% | -$1.94K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.14% |
6,574
+6
| +0.1% | +$472 |
|
61
AllianceBernstein
AB
$4.38B
| $513K | 0.14% |
13,835
+166
| +1% | +$6.16K |
|
62
Tesla
TSLA
$1.06T
| $504K | 0.14% |
1,248
-819
| -40% | -$331K |
|
63
Raymond James Financial
RJF
$33.8B
| $489K | 0.13% |
3,147
-788
| -20% | -$122K |
|
64
Costco
COST
$418B
| $462K | 0.12% |
504
+2
| +0.4% | +$1.83K |
|
65
American Express
AXP
$230B
| $461K | 0.12% |
1,554
-3
| -0.2% | -$890 |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $451K | 0.12% |
9,327
-1,780
| -16% | -$86K |
|
67
Pfizer
PFE
$142B
| $448K | 0.12% |
16,874
-5,130
| -23% | -$136K |
|
68
Lowe's Companies
LOW
$145B
| $439K | 0.12% |
1,779
-387
| -18% | -$95.5K |
|
69
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $435K | 0.12% |
21,662
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $432K | 0.12% |
1,705
-288
| -14% | -$73K |
|
71
Northrop Grumman
NOC
$84.5B
| $428K | 0.12% |
911
-5
| -0.5% | -$2.35K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $419K | 0.11% |
3,285
-681
| -17% | -$86.9K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $416K | 0.11% |
4,851
+31
| +0.6% | +$2.66K |
|
74
UnitedHealth
UNH
$280B
| $412K | 0.11% |
815
+8
| +1% | +$4.05K |
|
75
Walt Disney
DIS
$213B
| $405K | 0.11% |
3,634
-151
| -4% | -$16.8K |
|