SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.1%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.1%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
134
New
2
Increased
25
Reduced
78
Closed
16
Top Buys
| 1 |
lululemon athletica
LULU
|
$222K |
| 2 |
Kinder Morgan
KMI
|
$202K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$37K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.5K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$966K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$714K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 1.65% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $403K | 0.11% |
1,795
+54
| +3% | +$12.1K |
|
77
Honeywell
HON
$138B
| $385K | 0.1% |
1,705
+3
| +0.2% | +$678 |
|
78
Union Pacific
UNP
$133B
| $382K | 0.1% |
1,677
-276
| -14% | -$62.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $382K | 0.1% |
2,006
-1,130
| -36% | -$215K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $370K | 0.1% |
1,888
+2
| +0.1% | +$392 |
|
81
Emerson Electric
EMR
$74.3B
| $344K | 0.09% |
2,779
-516
| -16% | -$64K |
|
82
Old Dominion Freight Line
ODFL
$31.5B
| $341K | 0.09% |
1,932
-407
| -17% | -$71.8K |
|
83
Intel
INTC
$106B
| $338K | 0.09% |
16,861
-6,070
| -26% | -$122K |
|
84
Altria Group
MO
$113B
| $332K | 0.09% |
6,356
-125
| -2% | -$6.54K |
|
85
Western Digital
WDC
$28.4B
| $329K | 0.09% |
5,518
| – | – |
|
86
ConocoPhillips
COP
$124B
| $326K | 0.09% |
3,289
-119
| -3% | -$11.8K |
|
|
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $318K | 0.09% |
13,282
| – | – |
|
88
Republic Services
RSG
$73B
| $314K | 0.08% |
1,563
+3
| +0.2% | +$603 |
|
89
Gabelli Equity Trust
GAB
$1.88B
| $313K | 0.08% |
58,116
| – | – |
|
90
Packaging Corp of America
PKG
$19.6B
| $299K | 0.08% |
1,329
-43
| -3% | -$9.68K |
|
|
EGF
91
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $299K | 0.08% |
30,769
-106
| -0.3% | -$1.03K |
|
92
British American Tobacco
BTI
$121B
| $297K | 0.08% |
8,165
-776
| -9% | -$28.2K |
|
93
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $287K | 0.08% |
11,938
-31
| -0.3% | -$745 |
|
94
TJX Companies
TJX
$152B
| $283K | 0.08% |
2,340
+14
| +0.6% | +$1.69K |
|
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.08% |
2,035
+269
| +15% | +$37K |
|
96
PepsiCo
PEP
$206B
| $276K | 0.07% |
1,816
| – | – |
|
97
Oracle
ORCL
$633B
| $275K | 0.07% |
1,650
| – | – |
|
98
Shell
SHEL
$214B
| $267K | 0.07% |
4,256
-47
| -1% | -$2.95K |
|
99
McKesson
MCK
$85.4B
| $262K | 0.07% |
459
| – | – |
|
100
US Bancorp
USB
$76B
| $258K | 0.07% |
5,401
-381
| -7% | -$18.2K |
|