SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-5.61%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-6.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 2 |
Tesla
TSLA
|
$222K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$35K |
| 4 |
Morgan Stanley
MS
|
$4.59K |
| 5 |
Lazard
LAZ
|
$3.92K |
Top Sells
| 1 |
GSK
GSK
|
$469K |
| 2 |
Realty Income
O
|
$249K |
| 3 |
Packaging Corp of America
PKG
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
RTX Corp
RTX
|
$212K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 2.17% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $384K | 0.14% |
5,332
+42
| +0.8% | +$3.03K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $379K | 0.13% |
3,131
+9
| +0.3% | +$1.09K |
|
78
LyondellBasell Industries
LYB
$18B
| $376K | 0.13% |
4,992
-43
| -0.9% | -$3.24K |
|
79
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $368K | 0.13% |
22,367
-126
| -0.6% | -$2.07K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $367K | 0.13% |
2,859
| – | – |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $365K | 0.13% |
21,849
| – | – |
|
82
Nike
NKE
$110B
| $361K | 0.13% |
4,344
-1
| -0% | -$83 |
|
83
BCE
BCE
$22.8B
| $356K | 0.13% |
8,488
-3
| -0% | -$126 |
|
84
Tyson Foods
TSN
$20.1B
| $355K | 0.13% |
5,382
-26
| -0.5% | -$1.72K |
|
85
Cisco
CSCO
$268B
| $353K | 0.13% |
8,830
-342
| -4% | -$13.7K |
|
86
Republic Services
RSG
$72.8B
| $333K | 0.12% |
2,446
+4
| +0.2% | +$545 |
|
87
S&P Global
SPGI
$165B
| $328K | 0.12% |
1,076
+2
| +0.2% | +$610 |
|
88
Gabelli Equity Trust
GAB
$1.88B
| $327K | 0.12% |
59,514
-152
| -0.3% | -$835 |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $324K | 0.12% |
10,676
-277
| -3% | -$8.41K |
|
|
90
Tesla
TSLA
$1.06T
| $321K | 0.11% |
1,211
+836
| +223% | +$222K |
|
91
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $320K | 0.11% |
13,763
-146
| -1% | -$3.4K |
|
92
Lowe's Companies
LOW
$145B
| $314K | 0.11% |
1,674
-18
| -1% | -$3.38K |
|
|
EGF
93
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $306K | 0.11% |
32,013
-64
| -0.2% | -$612 |
|
94
Shell
SHEL
$214B
| $296K | 0.11% |
5,949
| – | – |
|
95
BlackRock Core Bond Trust
BHK
$694M
| $294K | 0.1% |
29,391
-371
| -1% | -$3.71K |
|
96
Old Dominion Freight Line
ODFL
$31.5B
| $290K | 0.1% |
1,165
-18
| -2% | -$4.48K |
|
97
Bank of New York Mellon
BK
$73.8B
| $289K | 0.1% |
7,504
| – | – |
|
98
SPDR S&P Biotech ETF
XBI
$5.25B
| $285K | 0.1% |
3,589
| – | – |
|
99
CVS Health
CVS
$94B
| $281K | 0.1% |
2,946
-21
| -0.7% | -$2K |
|
100
Valero Energy
VLO
$47.9B
| $281K | 0.1% |
2,634
+22
| +0.8% | +$2.35K |
|