SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$266K |
| 2 |
Baker Hughes
BKR
|
$265K |
| 3 |
Lockheed Martin
LMT
|
$243K |
| 4 |
Northrop Grumman
NOC
|
$241K |
| 5 |
Renasant Corp
RNST
|
$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$209K |
| 3 |
Consolidated Edison
ED
|
$174K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$121K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Baker Hughes
BKR
$44.8B
| $265K | 0.1% |
+10,753
| New | +$265K |
|
102
Realty Income
O
$53.7B
| $263K | 0.1% |
3,808
+129
| +4% | +$8.91K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.1% |
5,742
-73
| -1% | -$3.31K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.1% |
3,923
+2
| +0.1% | +$132 |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $254K | 0.09% |
2,907
| – | – |
|
106
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $252K | 0.09% |
25,590
-267
| -1% | -$2.63K |
|
107
IBM
IBM
$227B
| $251K | 0.09% |
1,820
+4
| +0.2% | +$552 |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $249K | 0.09% |
924
| – | – |
|
|
109
Lockheed Martin
LMT
$106B
| $243K | 0.09% |
+668
| New | +$243K |
|
|
110
Northrop Grumman
NOC
$84.5B
| $241K | 0.09% |
+747
| New | +$241K |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $241K | 0.09% |
2,751
| – | – |
|
112
S&P Global
SPGI
$167B
| $240K | 0.09% |
1,053
+2
| +0.2% | +$456 |
|
113
PPL Corp
PPL
$27B
| $238K | 0.09% |
7,677
+420
| +6% | +$13K |
|
|
114
Renasant Corp
RNST
$3.72B
| $236K | 0.09% |
+6,557
| New | +$236K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.08% |
212
+4
| +2% | +$4.34K |
|
116
Philip Morris
PM
$260B
| $230K | 0.08% |
2,934
+18
| +0.6% | +$1.41K |
|
117
Republic Services
RSG
$73B
| $221K | 0.08% |
2,554
+7
| +0.3% | +$606 |
|
118
Goldman Sachs
GS
$226B
| $215K | 0.08% |
1,050
| – | – |
|
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $214K | 0.08% |
11,795
-76
| -0.6% | -$1.38K |
|
120
Healthpeak Properties
DOC
$12.5B
| $211K | 0.08% |
6,606
-1,781
| -21% | -$56.9K |
|
121
Nike
NKE
$114B
| $210K | 0.08% |
2,496
+4
| +0.2% | +$337 |
|
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $207K | 0.08% |
13,512
+123
| +0.9% | +$1.88K |
|
|
DHF
123
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $197K | 0.07% |
64,919
-285
| -0.4% | -$865 |
|
|
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $177K | 0.07% |
13,077
| – | – |
|
125
Ford
F
$46.8B
| $161K | 0.06% |
15,752
-1,058
| -6% | -$10.8K |
|