SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$213K
3
+$207K
4
META icon
Meta Platforms (Facebook)
META
+$110K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58K

Top Sells

1
+$1.79M
2
+$285K
3
+$239K
4
RTX icon
RTX Corp
RTX
+$203K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 6.12%
2 Communication Services 1.75%
3 Financials 1.61%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.4B
$400K 0.09%
1,623
-8
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$398K 0.09%
21,849
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$387K 0.09%
1,761
-126
BTI icon
79
British American Tobacco
BTI
$126B
$383K 0.09%
6,773
MCK icon
80
McKesson
MCK
$104B
$373K 0.08%
454
GAB icon
81
Gabelli Equity Trust
GAB
$1.89B
$354K 0.08%
57,374
-144
TJX icon
82
TJX Companies
TJX
$175B
$343K 0.08%
2,234
-15
EMR icon
83
Emerson Electric
EMR
$84B
$342K 0.08%
2,579
+2
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$335K 0.08%
2,751
HON icon
85
Honeywell
HON
$139B
$325K 0.07%
1,667
-630
RSG icon
86
Republic Services
RSG
$65.3B
$325K 0.07%
1,534
+1
ORCL icon
87
Oracle
ORCL
$549B
$322K 0.07%
1,651
COP icon
88
ConocoPhillips
COP
$121B
$313K 0.07%
3,338
+16
SHEL icon
89
Shell
SHEL
$211B
$312K 0.07%
4,250
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$303K 0.07%
12,935
-116
AMGN icon
91
Amgen
AMGN
$178B
$303K 0.07%
925
-11
NVDA icon
92
NVIDIA
NVDA
$4.53T
$301K 0.07%
1,613
+125
UNH icon
93
UnitedHealth
UNH
$300B
$294K 0.07%
889
-27
USB icon
94
US Bancorp
USB
$84.6B
$292K 0.07%
5,479
+26
HCA icon
95
HCA Healthcare
HCA
$107B
$287K 0.07%
615
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$270K 0.06%
11,216
-240
PEP icon
97
PepsiCo
PEP
$200B
$269K 0.06%
1,878
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$264K 0.06%
1,707
+115
WBD icon
99
Warner Bros
WBD
$70.9B
$257K 0.06%
+8,930
TD icon
100
Toronto Dominion Bank
TD
$158B
$255K 0.06%
2,707
1 2 3
4
5