SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
130
New
19
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Lowe's Companies
LOW
|
$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
$604K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$534K |
| 5 |
NextEra Energy, Inc.
NEE
|
$500K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 2.73% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $384K | 0.13% |
3,061
+375
| +14% | +$47K |
|
77
S&P Global
SPGI
$165B
| $383K | 0.13% |
1,062
+1
| +0.1% | +$361 |
|
78
GSK
GSK
$78.1B
| $363K | 0.12% |
9,653
-306
| -3% | -$11.5K |
|
79
AllianceBernstein
AB
$4.33B
| $360K | 0.12% |
13,332
+120
| +0.9% | +$3.24K |
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $359K | 0.12% |
16,165
-349
| -2% | -$7.75K |
|
|
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $356K | 0.12% |
19,275
| – | – |
|
82
Illinois Tool Works
ITW
$76.4B
| $356K | 0.12% |
1,843
-64
| -3% | -$12.4K |
|
83
Liberty All-Star Equity Fund
USA
$1.92B
| $347K | 0.12% |
57,748
-9,922
| -15% | -$59.6K |
|
84
iShares S&P 500 Value ETF
IVE
$40.8B
| $311K | 0.1% |
2,762
+19
| +0.7% | +$2.14K |
|
85
Western Digital
WDC
$28B
| $303K | 0.1% |
8,285
-208
| -2% | -$7.61K |
|
86
IBM
IBM
$224B
| $299K | 0.1% |
2,457
+509
| +26% | +$61.9K |
|
87
Alphabet (Google) Class C
GOOG
$2.55T
| $281K | 0.09% |
191
-100
| -34% | -$147K |
|
88
Enbridge
ENB
$105B
| $276K | 0.09% |
+9,435
| New | +$276K |
|
89
Exxon Mobil
XOM
$490B
| $275K | 0.09% |
7,997
+1,475
| +23% | +$50.7K |
|
90
Dow Inc
DOW
$17.2B
| $271K | 0.09% |
+5,760
| New | +$271K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.5B
| $270K | 0.09% |
11,200
-1,031
| -8% | -$24.9K |
|
92
Northrop Grumman
NOC
$84.1B
| $262K | 0.09% |
831
+115
| +16% | +$36.3K |
|
93
Vanguard S&P 500 ETF
VOO
$718B
| $259K | 0.09% |
842
+4
| +0.5% | +$1.23K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.54T
| $255K | 0.09% |
174
| – | – |
|
95
Boeing
BA
$180B
| $249K | 0.08% |
1,509
| – | – |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $245K | 0.08% |
12,272
-457
| -4% | -$9.12K |
|
97
International Paper
IP
$25.9B
| $242K | 0.08% |
5,971
-2,116
| -26% | -$85.8K |
|
98
Incyte
INCY
$17B
| $240K | 0.08% |
+2,678
| New | +$240K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $238K | 0.08% |
1,851
+27
| +1% | +$3.47K |
|
100
Union Pacific
UNP
$131B
| $226K | 0.08% |
+1,149
| New | +$226K |
|