SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $471M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11.4M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
APO icon
Apollo Global Management
APO
+$1.35M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$904K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
CL icon
Colgate-Palmolive
CL
+$300K

Sector Composition

1 Technology 5.37%
2 Financials 2.48%
3 Communication Services 1.47%
4 Consumer Staples 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.54B
$441K 0.09%
+10,385
COP icon
77
ConocoPhillips
COP
$148B
$441K 0.09%
3,338
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$75.4B
$434K 0.09%
2,931
-124
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$432K 0.09%
8,707
-200
AXP icon
80
American Express
AXP
$223B
$424K 0.09%
1,403
-8
AMLP icon
81
Alerian MLP ETF
AMLP
$12B
$421K 0.09%
+7,992
RJF icon
82
Raymond James Financial
RJF
$29.7B
$420K 0.09%
2,898
-27
ITW icon
83
Illinois Tool Works
ITW
$76.5B
$419K 0.09%
1,610
-13
BLK icon
84
Blackrock
BLK
$159B
$418K 0.09%
+434
LOW icon
85
Lowe's Companies
LOW
$136B
$394K 0.08%
1,667
-22
MCK icon
86
McKesson
MCK
$106B
$393K 0.08%
455
+1
SHEL icon
87
Shell
SHEL
$256B
$393K 0.08%
4,224
-26
TSLA icon
88
Tesla
TSLA
$1.46T
$389K 0.08%
1,047
GE icon
89
GE Aerospace
GE
$312B
$387K 0.08%
+1,364
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$104B
$378K 0.08%
1,758
-3
HON icon
91
Honeywell
HON
$145B
$373K 0.08%
1,651
-16
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$955M
$369K 0.08%
17,548
-3,699
BTI icon
93
British American Tobacco
BTI
$122B
$360K 0.08%
6,163
-610
TJX icon
94
TJX Companies
TJX
$174B
$358K 0.08%
2,239
+5
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$351K 0.07%
2,751
HPQ icon
96
HP
HPQ
$18B
$346K 0.07%
+18,033
GSK icon
97
GSK
GSK
$114B
$339K 0.07%
+6,142
EMR icon
98
Emerson Electric
EMR
$78.9B
$337K 0.07%
2,572
-7
RSG icon
99
Republic Services
RSG
$64.8B
$335K 0.07%
1,529
-5
DUK icon
100
Duke Energy
DUK
$100B
$333K 0.07%
+2,542
2 3
4
5 6