SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$243K
3
+$235K
4
NFLX icon
Netflix
NFLX
+$225K
5
UNH icon
UnitedHealth
UNH
+$29.9K

Top Sells

1
+$2.88M
2
+$524K
3
+$214K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$153K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Technology 5.51%
2 Communication Services 1.87%
3 Consumer Staples 1.6%
4 Financials 1.53%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$126B
$386K 0.1%
8,165
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$100B
$386K 0.1%
1,886
-2
RSG icon
78
Republic Services
RSG
$65.8B
$385K 0.1%
1,561
-3
LOW icon
79
Lowe's Companies
LOW
$136B
$377K 0.09%
1,700
-81
UNP icon
80
Union Pacific
UNP
$138B
$372K 0.09%
1,616
-92
ORCL icon
81
Oracle
ORCL
$573B
$361K 0.09%
1,651
-46
MO icon
82
Altria Group
MO
$98.7B
$358K 0.09%
6,108
+41
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.81T
$357K 0.09%
2,010
+2
TSLA icon
84
Tesla
TSLA
$1.43T
$354K 0.09%
1,114
-207
EMR icon
85
Emerson Electric
EMR
$74.1B
$343K 0.09%
2,575
-207
WDC icon
86
Western Digital
WDC
$54.7B
$337K 0.08%
5,273
-214
GAB icon
87
Gabelli Equity Trust
GAB
$1.92B
$335K 0.08%
57,639
-116
MCK icon
88
McKesson
MCK
$102B
$333K 0.08%
454
-5
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$317K 0.08%
13,082
-63
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$314K 0.08%
11,649
-186
SHEL icon
91
Shell
SHEL
$211B
$300K 0.07%
4,256
-121
COP icon
92
ConocoPhillips
COP
$110B
$298K 0.07%
3,318
+16
UNH icon
93
UnitedHealth
UNH
$294B
$285K 0.07%
915
+96
TJX icon
94
TJX Companies
TJX
$167B
$282K 0.07%
2,284
+3
TRV icon
95
Travelers Companies
TRV
$64.4B
$273K 0.07%
1,021
+1
AMGN icon
96
Amgen
AMGN
$182B
$263K 0.07%
944
-28
BHK icon
97
BlackRock Core Bond Trust
BHK
$689M
$247K 0.06%
25,422
-131
INTC icon
98
Intel
INTC
$207B
$246K 0.06%
11,004
-2,278
PEP icon
99
PepsiCo
PEP
$203B
$246K 0.06%
1,862
+17
USB icon
100
US Bancorp
USB
$77.2B
$245K 0.06%
5,404
+58
1 2 3
4
5