SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.97%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$803K |
| 2 |
NVIDIA
NVDA
|
$290K |
| 3 |
PepsiCo
PEP
|
$254K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Realty Income
O
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$568K |
| 3 |
Invesco QQQ Trust
QQQ
|
$498K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$484K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$341K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $411K | 0.12% |
3,965
+33
| +0.8% | +$3.42K |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $406K | 0.12% |
21,960
-177
| -0.8% | -$3.28K |
|
78
Northrop Grumman
NOC
$84.5B
| $397K | 0.12% |
870
-29
| -3% | -$13.2K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $393K | 0.12% |
965
+139
| +17% | +$56.6K |
|
80
Altria Group
MO
$113B
| $387K | 0.12% |
8,550
-511
| -6% | -$23.1K |
|
81
BCE
BCE
$23.3B
| $384K | 0.12% |
8,430
-54
| -0.6% | -$2.46K |
|
82
British American Tobacco
BTI
$121B
| $380K | 0.11% |
11,446
-9
| -0.1% | -$299 |
|
83
Lowe's Companies
LOW
$145B
| $379K | 0.11% |
1,680
+23
| +1% | +$5.19K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.7B
| $370K | 0.11% |
10,966
-2,492
| -19% | -$84K |
|
85
Republic Services
RSG
$73B
| $367K | 0.11% |
2,393
+5
| +0.2% | +$766 |
|
86
UnitedHealth
UNH
$280B
| $359K | 0.11% |
746
-103
| -12% | -$49.5K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $349K | 0.1% |
21,849
| – | – |
|
88
Gabelli Equity Trust
GAB
$1.88B
| $339K | 0.1% |
58,520
-220
| -0.4% | -$1.28K |
|
89
Bank of New York Mellon
BK
$74.5B
| $336K | 0.1% |
7,558
+67
| +0.9% | +$2.98K |
|
90
Honeywell
HON
$138B
| $334K | 0.1% |
1,611
+73
| +5% | +$15.1K |
|
91
Restaurant Brands International
QSR
$20.8B
| $323K | 0.1% |
4,163
-117
| -3% | -$9.07K |
|
92
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $321K | 0.1% |
13,570
-138
| -1% | -$3.26K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $319K | 0.1% |
1,966
| – | – |
|
94
Blackrock
BLK
$175B
| $314K | 0.09% |
454
-35
| -7% | -$24.2K |
|
95
Valero Energy
VLO
$47.9B
| $309K | 0.09% |
2,632
+22
| +0.8% | +$2.58K |
|
96
BlackRock Core Bond Trust
BHK
$700M
| $303K | 0.09% |
28,447
-466
| -2% | -$4.96K |
|
|
EGF
97
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $299K | 0.09% |
31,326
-337
| -1% | -$3.22K |
|
98
Boeing
BA
$179B
| $298K | 0.09% |
1,409
| – | – |
|
99
Shell
SHEL
$214B
| $295K | 0.09% |
4,890
-130
| -3% | -$7.85K |
|
|
100
NVIDIA
NVDA
$4.16T
| $290K | 0.09% |
+685
| New | +$290K |
|