SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$477K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$312K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$293K |
| 5 |
Cboe Global Markets
CBOE
|
$201K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
HCA Healthcare
HCA
|
$260K |
| 4 |
CenterPoint Energy
CNP
|
$241K |
| 5 |
RTX Corp
RTX
|
$213K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $380K | 0.13% |
967
+2
| +0.2% | +$786 |
|
77
UnitedHealth
UNH
$280B
| $378K | 0.13% |
749
+3
| +0.4% | +$1.51K |
|
78
Lazard
LAZ
$5.39B
| $377K | 0.13% |
12,158
-1,279
| -10% | -$39.7K |
|
79
Valero Energy
VLO
$47.9B
| $369K | 0.12% |
2,607
-25
| -0.9% | -$3.54K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $364K | 0.12% |
10,966
| – | – |
|
81
Walt Disney
DIS
$213B
| $362K | 0.12% |
4,470
-543
| -11% | -$44K |
|
82
Altria Group
MO
$113B
| $352K | 0.12% |
8,373
-177
| -2% | -$7.44K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $349K | 0.12% |
21,849
| – | – |
|
84
British American Tobacco
BTI
$121B
| $348K | 0.12% |
11,077
-369
| -3% | -$11.6K |
|
85
Lowe's Companies
LOW
$145B
| $344K | 0.11% |
1,653
-27
| -2% | -$5.61K |
|
86
Emerson Electric
EMR
$74.3B
| $318K | 0.11% |
3,288
-1,652
| -33% | -$160K |
|
|
87
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $312K | 0.1% |
+2,101
| New | +$312K |
|
|
EGF
88
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $309K | 0.1% |
31,303
-23
| -0.1% | -$227 |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $306K | 0.1% |
1,969
+3
| +0.2% | +$466 |
|
90
Western Digital
WDC
$28.4B
| $303K | 0.1% |
6,635
-144
| -2% | -$6.57K |
|
91
Gabelli Equity Trust
GAB
$1.88B
| $300K | 0.1% |
58,516
-4
| -0% | -$21 |
|
92
NVIDIA
NVDA
$4.16T
| $298K | 0.1% |
685
| – | – |
|
93
Bank of New York Mellon
BK
$74.5B
| $292K | 0.1% |
6,846
-712
| -9% | -$30.4K |
|
94
Shell
SHEL
$214B
| $289K | 0.1% |
4,484
-406
| -8% | -$26.1K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $287K | 0.1% |
2,173
| – | – |
|
96
Honeywell
HON
$138B
| $280K | 0.09% |
1,517
-94
| -6% | -$17.4K |
|
97
BlackRock Core Bond Trust
BHK
$700M
| $279K | 0.09% |
28,102
-345
| -1% | -$3.43K |
|
98
Restaurant Brands International
QSR
$20.8B
| $277K | 0.09% |
4,163
| – | – |
|
99
Blackrock
BLK
$175B
| $272K | 0.09% |
420
-34
| -7% | -$22K |
|
100
Boeing
BA
$179B
| $270K | 0.09% |
1,409
| – | – |
|