SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-3.03%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
122
New
4
Increased
44
Reduced
54
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$601K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$384K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$277K |
| 4 |
Travelers Companies
TRV
|
$270K |
| 5 |
HCA Healthcare
HCA
|
$218K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 3 |
Old Dominion Freight Line
ODFL
|
$341K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$299K |
| 5 |
Boeing
BA
|
$239K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Consumer Staples | 1.8% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Captial and Income Fund
CII
$931M
| $397K | 0.11% |
21,478
-184
| -0.8% | -$3.4K |
|
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $384K | 0.11% |
+21,849
| New | +$384K |
|
78
Republic Services
RSG
$72.6B
| $379K | 0.11% |
1,564
+1
| +0.1% | +$242 |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $366K | 0.1% |
1,888
| – | – |
|
80
Altria Group
MO
$113B
| $364K | 0.1% |
6,067
-289
| -5% | -$17.3K |
|
81
ConocoPhillips
COP
$123B
| $347K | 0.1% |
3,302
+13
| +0.4% | +$1.37K |
|
82
Tesla
TSLA
$1.06T
| $342K | 0.1% |
1,321
+73
| +6% | +$18.9K |
|
83
British American Tobacco
BTI
$120B
| $338K | 0.09% |
8,165
| – | – |
|
84
Shell
SHEL
$214B
| $321K | 0.09% |
4,377
+121
| +3% | +$8.87K |
|
85
Gabelli Equity Trust
GAB
$1.86B
| $318K | 0.09% |
57,755
-361
| -0.6% | -$1.99K |
|
86
Alphabet (Google) Class C
GOOG
$2.51T
| $314K | 0.09% |
2,008
+2
| +0.1% | +$312 |
|
87
McKesson
MCK
$86.1B
| $309K | 0.09% |
459
| – | – |
|
88
Emerson Electric
EMR
$73.4B
| $305K | 0.09% |
2,782
+3
| +0.1% | +$329 |
|
89
Amgen
AMGN
$154B
| $303K | 0.09% |
972
+16
| +2% | +$4.98K |
|
90
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $302K | 0.08% |
11,835
-103
| -0.9% | -$2.63K |
|
91
Intel
INTC
$105B
| $302K | 0.08% |
13,282
-3,579
| -21% | -$81.3K |
|
92
TJX Companies
TJX
$154B
| $278K | 0.08% |
2,281
-59
| -3% | -$7.19K |
|
|
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $277K | 0.08% |
13,145
-137
| -1% | -$2.89K |
|
|
94
BlackRock Core Bond Trust
BHK
$693M
| $277K | 0.08% |
+25,553
| New | +$277K |
|
95
PepsiCo
PEP
$208B
| $277K | 0.08% |
1,845
+29
| +2% | +$4.35K |
|
|
96
Travelers Companies
TRV
$61.3B
| $270K | 0.08% |
+1,020
| New | +$270K |
|
97
Packaging Corp of America
PKG
$19.4B
| $263K | 0.07% |
1,327
-2
| -0.2% | -$396 |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $249K | 0.07% |
1,705
-330
| -16% | -$48.2K |
|
99
LyondellBasell Industries
LYB
$17.7B
| $244K | 0.07% |
3,470
+35
| +1% | +$2.46K |
|
100
Oracle
ORCL
$629B
| $237K | 0.07% |
1,697
+47
| +3% | +$6.57K |
|