SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.54%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.8%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$268K |
| 2 |
TJX Companies
TJX
|
$240K |
| 3 |
HCA Healthcare
HCA
|
$229K |
| 4 |
RTX Corp
RTX
|
$222K |
| 5 |
Packaging Corp of America
PKG
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$465K |
| 3 |
Nike
NKE
|
$361K |
| 4 |
Tesla
TSLA
|
$321K |
| 5 |
Kinder Morgan
KMI
|
$171K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Staples | 2.19% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $421K | 0.14% |
3,937
-14
| -0.4% | -$1.5K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $420K | 0.14% |
2,896
+37
| +1% | +$5.37K |
|
78
Cisco
CSCO
$268B
| $419K | 0.14% |
8,799
-31
| -0.4% | -$1.48K |
|
79
LyondellBasell Industries
LYB
$18B
| $415K | 0.14% |
4,995
+3
| +0.1% | +$249 |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $383K | 0.13% |
4,338
-99
| -2% | -$8.74K |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $380K | 0.13% |
22,210
-157
| -0.7% | -$2.69K |
|
82
BCE
BCE
$23.3B
| $373K | 0.12% |
8,488
| – | – |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $367K | 0.12% |
21,849
| – | – |
|
84
S&P Global
SPGI
$167B
| $361K | 0.12% |
1,077
+1
| +0.1% | +$335 |
|
85
Blackrock
BLK
$175B
| $348K | 0.12% |
491
-12
| -2% | -$8.5K |
|
86
Bank of New York Mellon
BK
$74.5B
| $339K | 0.11% |
7,438
-66
| -0.9% | -$3K |
|
87
Shell
SHEL
$214B
| $338K | 0.11% |
5,940
-9
| -0.2% | -$513 |
|
88
Valero Energy
VLO
$47.9B
| $336K | 0.11% |
2,647
+13
| +0.5% | +$1.65K |
|
89
Honeywell
HON
$138B
| $334K | 0.11% |
1,560
+12
| +0.8% | +$2.57K |
|
90
Lowe's Companies
LOW
$145B
| $331K | 0.11% |
1,662
-12
| -0.7% | -$2.39K |
|
91
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $329K | 0.11% |
13,733
-30
| -0.2% | -$720 |
|
92
Old Dominion Freight Line
ODFL
$31.5B
| $327K | 0.11% |
1,151
-14
| -1% | -$3.97K |
|
93
Gabelli Equity Trust
GAB
$1.88B
| $323K | 0.11% |
58,880
-634
| -1% | -$3.47K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.5B
| $309K | 0.1% |
5,581
+40
| +0.7% | +$2.22K |
|
95
Republic Services
RSG
$73B
| $308K | 0.1% |
2,385
-61
| -2% | -$7.87K |
|
|
EGF
96
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $306K | 0.1% |
31,663
-350
| -1% | -$3.39K |
|
97
BlackRock Core Bond Trust
BHK
$700M
| $300K | 0.1% |
28,913
-478
| -2% | -$4.96K |
|
98
Amazon
AMZN
$2.4T
| $298K | 0.1% |
3,551
+131
| +4% | +$11K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $298K | 0.1% |
1,963
+4
| +0.2% | +$607 |
|
100
SPDR S&P Biotech ETF
XBI
$5.25B
| $298K | 0.1% |
3,589
| – | – |
|