SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 4 |
Intercontinental Exchange
ICE
|
$1.01M |
| 5 |
Merck
MRK
|
$713K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$423K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $280K | 0.09% |
4,854
+14
| +0.3% | +$808 |
|
102
Oneok
OKE
$46.8B
| $277K | 0.09% |
3,764
-2,345
| -38% | -$173K |
|
103
Toronto Dominion Bank
TD
$127B
| $274K | 0.09% |
4,700
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $271K | 0.09% |
2,907
| – | – |
|
105
IBM
IBM
$224B
| $265K | 0.09% |
1,825
+5
| +0.3% | +$726 |
|
106
Lockheed Martin
LMT
$105B
| $261K | 0.09% |
670
+2
| +0.3% | +$779 |
|
107
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $259K | 0.09% |
+2,479
| New | +$259K |
|
108
S&P Global
SPGI
$165B
| $258K | 0.09% |
1,055
+2
| +0.2% | +$489 |
|
109
Vornado Realty Trust
VNO
$7.27B
| $257K | 0.09% |
4,039
-593
| -13% | -$37.7K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.08% |
4,911
-831
| -14% | -$42.1K |
|
111
GE Aerospace
GE
$290B
| $249K | 0.08% |
27,895
-239
| -0.8% | -$2.13K |
|
112
Energy Transfer Partners
ET
$60.9B
| $246K | 0.08% |
+18,818
| New | +$246K |
|
|
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $243K | 0.08% |
+19,853
| New | +$243K |
|
114
PPL Corp
PPL
$26.8B
| $242K | 0.08% |
7,696
+19
| +0.2% | +$597 |
|
115
Healthpeak Properties
DOC
$12.5B
| $236K | 0.08% |
6,635
+29
| +0.4% | +$1.03K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | 0.08% |
3,926
+3
| +0.1% | +$180 |
|
117
Nike
NKE
$110B
| $234K | 0.08% |
2,496
| – | – |
|
118
Philip Morris
PM
$261B
| $224K | 0.08% |
2,952
+18
| +0.6% | +$1.37K |
|
119
Vanguard S&P 500 ETF
VOO
$719B
| $223K | 0.07% |
818
-106
| -11% | -$28.9K |
|
120
Republic Services
RSG
$72.6B
| $221K | 0.07% |
2,556
+2
| +0.1% | +$173 |
|
121
Renasant Corp
RNST
$3.66B
| $216K | 0.07% |
6,182
-375
| -6% | -$13.1K |
|
122
Alphabet (Google) Class A
GOOGL
$2.53T
| $212K | 0.07% |
174
-38
| -18% | -$46.3K |
|
123
SPDR S&P Biotech ETF
XBI
$5.24B
| $210K | 0.07% |
2,751
| – | – |
|
124
Duke Energy
DUK
$94.8B
| $204K | 0.07% |
+7,911
| New | +$204K |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $201K | 0.07% |
+6,289
| New | +$201K |
|