SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$216K
3
+$208K
4
CAT icon
Caterpillar
CAT
+$206K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$532K
2
+$372K
3
+$203K
4
MO icon
Altria Group
MO
+$94.3K
5
BTI icon
British American Tobacco
BTI
+$73.9K

Sector Composition

1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$72.7B
$425K 0.1%
1,631
LOW icon
77
Lowe's Companies
LOW
$137B
$425K 0.1%
1,691
-9
PFE icon
78
Pfizer
PFE
$139B
$424K 0.1%
16,636
+79
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$407K 0.09%
1,887
+1
T icon
80
AT&T
T
$188B
$407K 0.09%
14,413
+6
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$399K 0.09%
21,849
BTI icon
82
British American Tobacco
BTI
$112B
$360K 0.08%
6,773
-1,392
RSG icon
83
Republic Services
RSG
$68.6B
$352K 0.08%
1,533
-28
MCK icon
84
McKesson
MCK
$97.8B
$351K 0.08%
454
GAB icon
85
Gabelli Equity Trust
GAB
$1.83B
$350K 0.08%
57,518
-121
EMR icon
86
Emerson Electric
EMR
$72.8B
$338K 0.08%
2,577
+2
INTC icon
87
Intel
INTC
$176B
$330K 0.08%
9,824
-1,180
TJX icon
88
TJX Companies
TJX
$160B
$325K 0.07%
2,249
-35
UNH icon
89
UnitedHealth
UNH
$323B
$316K 0.07%
916
+1
COP icon
90
ConocoPhillips
COP
$108B
$314K 0.07%
3,322
+4
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$312K 0.07%
13,051
-31
MO icon
92
Altria Group
MO
$109B
$309K 0.07%
4,681
-1,427
SHEL icon
93
Shell
SHEL
$209B
$304K 0.07%
4,250
-6
TRV icon
94
Travelers Companies
TRV
$58.4B
$285K 0.07%
1,022
+1
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$284K 0.07%
11,456
-193
NVDA icon
96
NVIDIA
NVDA
$4.46T
$278K 0.06%
1,488
XBI icon
97
SPDR S&P Biotech ETF
XBI
$6.24B
$276K 0.06%
2,751
PKG icon
98
Packaging Corp of America
PKG
$18.3B
$269K 0.06%
1,236
-2
AMGN icon
99
Amgen
AMGN
$161B
$264K 0.06%
936
-8
PEP icon
100
PepsiCo
PEP
$210B
$264K 0.06%
1,878
+16
1 2 3
4
5