SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.76%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.4%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
135
New
1
Increased
46
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$894K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$164K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$131K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$62K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
PepsiCo
PEP
|
$805K |
| 3 |
Gladstone Capital
GLAD
|
$503K |
| 4 |
Valero Energy
VLO
|
$399K |
| 5 |
McDonald's
MCD
|
$252K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Staples | 1.69% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $433K | 0.11% |
5,711
-826
| -13% | -$62.6K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $413K | 0.11% |
2,338
+31
| +1% | +$5.47K |
|
78
UnitedHealth
UNH
$281B
| $409K | 0.11% |
804
+7
| +0.9% | +$3.57K |
|
79
Tesla
TSLA
$1.08T
| $409K | 0.11% |
2,067
-2
| -0.1% | -$396 |
|
80
Bank of New York Mellon
BK
$74.5B
| $408K | 0.11% |
6,818
-78
| -1% | -$4.67K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $405K | 0.11% |
4,231
-397
| -9% | -$38K |
|
82
Northrop Grumman
NOC
$84.5B
| $398K | 0.1% |
913
+3
| +0.3% | +$1.31K |
|
83
ConocoPhillips
COP
$124B
| $393K | 0.1% |
3,438
-27
| -0.8% | -$3.09K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $379K | 0.1% |
21,849
| – | – |
|
85
Walt Disney
DIS
$213B
| $377K | 0.1% |
3,797
-20
| -0.5% | -$1.99K |
|
86
Emerson Electric
EMR
$74.3B
| $363K | 0.09% |
3,293
+3
| +0.1% | +$330 |
|
87
American Express
AXP
$231B
| $360K | 0.09% |
1,553
+4
| +0.3% | +$926 |
|
88
Honeywell
HON
$139B
| $359K | 0.09% |
1,681
-4
| -0.2% | -$854 |
|
89
Blackrock
BLK
$175B
| $359K | 0.09% |
455
+11
| +2% | +$8.67K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.09% |
1,883
| – | – |
|
91
Altria Group
MO
$113B
| $342K | 0.09% |
7,501
-898
| -11% | -$40.9K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $333K | 0.09% |
3,590
+1
| +0% | +$93 |
|
93
Shell
SHEL
$215B
| $318K | 0.08% |
4,407
| – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.08% |
1,738
-1,291
| -43% | -$235K |
|
95
Republic Services
RSG
$73B
| $310K | 0.08% |
1,596
+2
| +0.1% | +$389 |
|
96
Gabelli Equity Trust
GAB
$1.88B
| $303K | 0.08% |
58,189
-47
| -0.1% | -$244 |
|
97
BlackRock Core Bond Trust
BHK
$700M
| $298K | 0.08% |
27,973
| – | – |
|
|
98
PepsiCo
PEP
$204B
| $298K | 0.08% |
1,804
-4,880
| -73% | -$805K |
|
99
Amgen
AMGN
$155B
| $297K | 0.08% |
950
+5
| +0.5% | +$1.56K |
|
|
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $290K | 0.08% |
13,325
-53
| -0.4% | -$1.15K |
|