SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+8.81%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
44
Reduced
69
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$788K |
| 2 |
Old Dominion Freight Line
ODFL
|
$246K |
| 3 |
Travelers Companies
TRV
|
$241K |
| 4 |
HCA Healthcare
HCA
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$404K |
| 4 |
Lazard
LAZ
|
$378K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$202K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 1.91% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $462K | 0.12% |
1,086
+1
| +0.1% | +$426 |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $459K | 0.12% |
4,864
-128
| -3% | -$12.1K |
|
78
Western Digital
WDC
$28.4B
| $446K | 0.12% |
6,537
-98
| -1% | -$6.69K |
|
79
ConocoPhillips
COP
$124B
| $441K | 0.12% |
3,465
-316
| -8% | -$40.2K |
|
80
Northrop Grumman
NOC
$84.5B
| $436K | 0.12% |
910
+2
| +0.2% | +$958 |
|
81
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $424K | 0.11% |
21,751
-83
| -0.4% | -$1.62K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $407K | 0.11% |
2,673
+500
| +23% | +$76.1K |
|
83
Valero Energy
VLO
$47.9B
| $399K | 0.11% |
2,335
+1
| +0% | +$171 |
|
84
Bank of New York Mellon
BK
$74.5B
| $397K | 0.11% |
6,896
-41
| -0.6% | -$2.36K |
|
85
UnitedHealth
UNH
$280B
| $394K | 0.1% |
797
+3
| +0.4% | +$1.48K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $385K | 0.1% |
2,132
+10
| +0.5% | +$1.8K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $378K | 0.1% |
21,849
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $373K | 0.1% |
3,290
+390
| +13% | +$44.2K |
|
89
Blackrock
BLK
$175B
| $370K | 0.1% |
444
| – | – |
|
90
Costco
COST
$418B
| $367K | 0.1% |
500
| – | – |
|
91
Altria Group
MO
$113B
| $366K | 0.1% |
8,399
+107
| +1% | +$4.67K |
|
92
Tesla
TSLA
$1.06T
| $364K | 0.1% |
2,069
| – | – |
|
93
American Express
AXP
$230B
| $353K | 0.09% |
1,549
+4
| +0.3% | +$911 |
|
94
Honeywell
HON
$138B
| $346K | 0.09% |
1,685
-1
| -0.1% | -$205 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $344K | 0.09% |
1,883
-93
| -5% | -$17K |
|
96
SPDR S&P Biotech ETF
XBI
$5.25B
| $341K | 0.09% |
3,589
| – | – |
|
97
Gabelli Equity Trust
GAB
$1.88B
| $321K | 0.09% |
58,236
-30
| -0.1% | -$166 |
|
98
Restaurant Brands International
QSR
$20.8B
| $310K | 0.08% |
3,904
-18
| -0.5% | -$1.43K |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $309K | 0.08% |
13,125
-444
| -3% | -$10.5K |
|
100
Republic Services
RSG
$73B
| $305K | 0.08% |
1,594
+2
| +0.1% | +$383 |
|