SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 4 |
Intercontinental Exchange
ICE
|
$1.01M |
| 5 |
Merck
MRK
|
$713K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$423K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$101B
| $412K | 0.14% |
4,665
+13
| +0.3% | +$1.15K |
|
77
Kinder Morgan
KMI
$59.3B
| $402K | 0.13% |
19,523
+46
| +0.2% | +$947 |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.13% |
4,460
+15
| +0.3% | +$1.35K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $395K | 0.13% |
+1,695
| New | +$395K |
|
80
Morgan Stanley
MS
$237B
| $391K | 0.13% |
9,157
-352
| -4% | -$15K |
|
81
AllianceBernstein
AB
$4.33B
| $376K | 0.13% |
12,812
+100
| +0.8% | +$2.94K |
|
82
Coca-Cola Europacific Partners
CCEP
$39.6B
| $374K | 0.13% |
+6,742
| New | +$374K |
|
83
Amazon
AMZN
$2.41T
| $373K | 0.13% |
215
| – | – |
|
84
CenterPoint Energy
CNP
$24.7B
| $372K | 0.12% |
12,331
+378
| +3% | +$11.4K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.12% |
5,928
-1,911
| -24% | -$117K |
|
86
Alphabet (Google) Class C
GOOG
$2.54T
| $355K | 0.12% |
291
-38
| -12% | -$46.4K |
|
87
International Paper
IP
$25.9B
| $351K | 0.12% |
8,403
+245
| +3% | +$10.2K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $341K | 0.11% |
2,855
+4
| +0.1% | +$478 |
|
89
Packaging Corp of America
PKG
$19.5B
| $340K | 0.11% |
3,206
+366
| +13% | +$38.8K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.11% |
5,776
+140
| +2% | +$8.24K |
|
91
BCE
BCE
$22.8B
| $322K | 0.11% |
6,647
| – | – |
|
92
Illinois Tool Works
ITW
$76.4B
| $320K | 0.11% |
2,046
+6
| +0.3% | +$938 |
|
93
EPR Properties
EPR
$4.05B
| $318K | 0.11% |
+4,142
| New | +$318K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $318K | 0.11% |
2,672
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $313K | 0.1% |
11,187
-9,797
| -47% | -$274K |
|
|
ZTR
96
Virtus Total Return Fund
ZTR
$349M
| $309K | 0.1% |
28,063
-410
| -1% | -$4.51K |
|
97
Northrop Grumman
NOC
$84.4B
| $306K | 0.1% |
816
+69
| +9% | +$25.9K |
|
98
Baker Hughes
BKR
$44.5B
| $300K | 0.1% |
12,920
+2,167
| +20% | +$50.3K |
|
99
Blackstone
BX
$132B
| $294K | 0.1% |
6,017
-2,648
| -31% | -$129K |
|
100
Realty Income
O
$52.8B
| $292K | 0.1% |
3,808
| – | – |
|