SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-4.24%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
| 2 |
Shell
SHEL
|
$327K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
RTX Corp
RTX
|
$221K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 4 |
Enterprise Products Partners
EPD
|
$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $470K | 0.13% |
22,532
-143
| -0.6% | -$2.98K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $469K | 0.13% |
168
-20
| -11% | -$55.8K |
|
78
BCE
BCE
$23.3B
| $466K | 0.13% |
8,403
+149
| +2% | +$8.26K |
|
79
Southern Company
SO
$102B
| $457K | 0.13% |
6,303
+562
| +10% | +$40.7K |
|
80
Western Digital
WDC
$28.4B
| $449K | 0.12% |
9,037
-2
| -0% | -$99 |
|
81
GSK
GSK
$78.5B
| $447K | 0.12% |
10,272
+42
| +0.4% | +$1.83K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $443K | 0.12% |
2,847
+13
| +0.5% | +$2.02K |
|
83
Raymond James Financial
RJF
$33.8B
| $441K | 0.12% |
4,012
+200
| +5% | +$22K |
|
84
S&P Global
SPGI
$167B
| $440K | 0.12% |
1,072
+2
| +0.2% | +$821 |
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| $420K | 0.12% |
10,953
| – | – |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $416K | 0.12% |
21,849
| – | – |
|
87
Gabelli Equity Trust
GAB
$1.88B
| $414K | 0.11% |
59,723
-503
| -0.8% | -$3.49K |
|
88
Amazon
AMZN
$2.4T
| $411K | 0.11% |
126
+12
| +11% | +$39.1K |
|
89
Northrop Grumman
NOC
$84.5B
| $404K | 0.11% |
903
+3
| +0.3% | +$1.34K |
|
90
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $403K | 0.11% |
13,909
-153
| -1% | -$4.43K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $401K | 0.11% |
5,251
-1
| -0% | -$76 |
|
92
fuboTV
FUBO
$1.29B
| $397K | 0.11% |
60,453
-6,300
| -9% | -$41.4K |
|
93
BlackRock Core Bond Trust
BHK
$700M
| $391K | 0.11% |
30,091
-357
| -1% | -$4.64K |
|
94
Blackrock
BLK
$175B
| $378K | 0.1% |
495
+36
| +8% | +$27.5K |
|
95
Bank of New York Mellon
BK
$74.5B
| $370K | 0.1% |
7,445
+280
| +4% | +$13.9K |
|
96
Tesla
TSLA
$1.06T
| $369K | 0.1% |
342
+11
| +3% | +$11.9K |
|
|
EGF
97
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $357K | 0.1% |
32,257
-531
| -2% | -$5.88K |
|
98
US Bancorp
USB
$76B
| $353K | 0.1% |
6,648
+638
| +11% | +$33.9K |
|
99
Old Dominion Freight Line
ODFL
$31.5B
| $352K | 0.1% |
1,177
+59
| +5% | +$17.6K |
|
100
Lowe's Companies
LOW
$145B
| $339K | 0.09% |
1,676
+139
| +9% | +$28.1K |
|