SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.07%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
120
New
4
Increased
20
Reduced
87
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
Boeing
BA
|
$243K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Netflix
NFLX
|
$225K |
| 5 |
UnitedHealth
UNH
|
$29.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$214K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$153K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Communication Services | 1.87% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.53% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| $386K | 0.1% |
8,165
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $386K | 0.1% |
1,886
-2
| -0.1% | -$409 |
|
78
Republic Services
RSG
$73B
| $385K | 0.1% |
1,561
-3
| -0.2% | -$740 |
|
79
Lowe's Companies
LOW
$145B
| $377K | 0.09% |
1,700
-81
| -5% | -$18K |
|
80
Union Pacific
UNP
$133B
| $372K | 0.09% |
1,616
-92
| -5% | -$21.2K |
|
81
Oracle
ORCL
$635B
| $361K | 0.09% |
1,651
-46
| -3% | -$10.1K |
|
82
Altria Group
MO
$113B
| $358K | 0.09% |
6,108
+41
| +0.7% | +$2.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.09% |
2,010
+2
| +0.1% | +$355 |
|
84
Tesla
TSLA
$1.08T
| $354K | 0.09% |
1,114
-207
| -16% | -$65.8K |
|
85
Emerson Electric
EMR
$74.3B
| $343K | 0.09% |
2,575
-207
| -7% | -$27.6K |
|
86
Western Digital
WDC
$27.9B
| $337K | 0.08% |
5,273
-214
| -4% | -$13.7K |
|
87
Gabelli Equity Trust
GAB
$1.88B
| $335K | 0.08% |
57,639
-116
| -0.2% | -$675 |
|
88
McKesson
MCK
$85.4B
| $333K | 0.08% |
454
-5
| -1% | -$3.66K |
|
|
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $317K | 0.08% |
13,082
-63
| -0.5% | -$1.53K |
|
90
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $314K | 0.08% |
11,649
-186
| -2% | -$5.01K |
|
91
Shell
SHEL
$215B
| $300K | 0.07% |
4,256
-121
| -3% | -$8.52K |
|
92
ConocoPhillips
COP
$124B
| $298K | 0.07% |
3,318
+16
| +0.5% | +$1.44K |
|
|
93
UnitedHealth
UNH
$281B
| $285K | 0.07% |
915
+96
| +12% | +$29.9K |
|
94
TJX Companies
TJX
$152B
| $282K | 0.07% |
2,284
+3
| +0.1% | +$370 |
|
95
Travelers Companies
TRV
$61.1B
| $273K | 0.07% |
1,021
+1
| +0.1% | +$267 |
|
96
Amgen
AMGN
$155B
| $263K | 0.07% |
944
-28
| -3% | -$7.81K |
|
97
BlackRock Core Bond Trust
BHK
$700M
| $247K | 0.06% |
25,422
-131
| -0.5% | -$1.27K |
|
98
Intel
INTC
$107B
| $246K | 0.06% |
11,004
-2,278
| -17% | -$51K |
|
99
PepsiCo
PEP
$204B
| $246K | 0.06% |
1,862
+17
| +0.9% | +$2.24K |
|
100
US Bancorp
USB
$76B
| $245K | 0.06% |
5,404
+58
| +1% | +$2.63K |
|