SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$266K |
| 2 |
Baker Hughes
BKR
|
$265K |
| 3 |
Lockheed Martin
LMT
|
$243K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
Renasant Corp
RNST
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$209K |
| 3 |
Consolidated Edison
ED
|
$174K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$121K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $390K | 0.14% |
4,652
+746
| +19% | +$62.5K |
|
77
Blackstone
BX
$134B
| $385K | 0.14% |
8,665
-1,085
| -11% | -$48.2K |
|
78
AllianceBernstein
AB
$4.38B
| $378K | 0.14% |
12,712
+85
| +0.7% | +$2.53K |
|
79
Home Depot
HD
$405B
| $373K | 0.14% |
1,794
+46
| +3% | +$9.56K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $367K | 0.14% |
5,636
+369
| +7% | +$24K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.13% |
329
+4
| +1% | +$4.33K |
|
82
International Paper
IP
$26.2B
| $353K | 0.13% |
8,158
+775
| +10% | +$33.5K |
|
83
CenterPoint Energy
CNP
$24.6B
| $342K | 0.13% |
11,953
+3,165
| +36% | +$90.6K |
|
84
AstraZeneca
AZN
$248B
| $335K | 0.12% |
8,120
+1,597
| +24% | +$65.9K |
|
|
ZTR
85
Virtus Total Return Fund
ZTR
$354M
| $331K | 0.12% |
28,473
+23
| +0.1% | +$267 |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.12% |
2,851
+7
| +0.2% | +$805 |
|
|
DMF
87
DELISTED
BNY Mellon Municipal Income
DMF
| $316K | 0.12% |
37,035
-889
| -2% | -$7.59K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $311K | 0.11% |
2,672
+15
| +0.6% | +$1.75K |
|
89
Illinois Tool Works
ITW
$77.1B
| $308K | 0.11% |
2,040
+161
| +9% | +$24.3K |
|
|
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $306K | 0.11% |
21,747
-537
| -2% | -$7.56K |
|
91
Western Digital
WDC
$27.9B
| $305K | 0.11% |
6,419
+20
| +0.3% | +$950 |
|
92
BCE
BCE
$23.3B
| $302K | 0.11% |
6,647
| – | – |
|
93
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $300K | 0.11% |
27,951
-105
| -0.4% | -$1.13K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $297K | 0.11% |
4,632
+17
| +0.4% | +$1.09K |
|
95
GE Aerospace
GE
$292B
| $295K | 0.11% |
28,134
+292
| +1% | +$3.06K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $279K | 0.1% |
3,603
-1,096
| -23% | -$84.9K |
|
97
Delta Air Lines
DAL
$40.3B
| $275K | 0.1% |
4,840
+969
| +25% | +$55.1K |
|
98
Toronto Dominion Bank
TD
$128B
| $274K | 0.1% |
4,700
| – | – |
|
99
Packaging Corp of America
PKG
$19.6B
| $271K | 0.1% |
2,840
+670
| +31% | +$63.9K |
|
100
BlackRock Floating Rate Income Trust
BGT
$319M
| $269K | 0.1% |
21,689
-211
| -1% | -$2.62K |
|