SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.47%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
fuboTV
FUBO
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$903K |
| 4 |
IBM
IBM
|
$757K |
| 5 |
Lazard
LAZ
|
$385K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$698K |
| 3 |
AGNC Investment
AGNC
|
$621K |
| 4 |
Eversource Energy
ES
|
$540K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$527K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Communication Services | 3.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $339K | 0.09% |
+4,001
| New | +$339K |
|
102
Blackrock
BLK
$175B
| $324K | 0.09% |
430
+5
| +1% | +$3.77K |
|
|
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $322K | 0.09% |
14,893
-3,524
| -19% | -$76.2K |
|
104
Honeywell
HON
$139B
| $320K | 0.09% |
1,473
+151
| +11% | +$32.8K |
|
105
Southern Company
SO
$102B
| $313K | 0.09% |
5,035
+926
| +23% | +$57.6K |
|
106
ConocoPhillips
COP
$124B
| $303K | 0.08% |
5,728
+527
| +10% | +$27.9K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $292K | 0.08% |
800
-8
| -1% | -$2.92K |
|
108
Kinder Morgan
KMI
$60B
| $289K | 0.08% |
17,378
-56
| -0.3% | -$931 |
|
109
Northrop Grumman
NOC
$84.5B
| $288K | 0.08% |
890
+3
| +0.3% | +$971 |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.08% |
1,903
-1
| -0.1% | -$147 |
|
111
Snap
SNAP
$12.1B
| $270K | 0.07% |
5,154
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.07% |
3,493
-6,804
| -66% | -$514K |
|
113
Lowe's Companies
LOW
$145B
| $248K | 0.07% |
+1,306
| New | +$248K |
|
114
MGM Resorts International
MGM
$10.8B
| $245K | 0.07% |
+6,455
| New | +$245K |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $243K | 0.07% |
1,781
+39
| +2% | +$5.32K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $242K | 0.07% |
6,388
-11
| -0.2% | -$417 |
|
117
Amgen
AMGN
$155B
| $241K | 0.07% |
+968
| New | +$241K |
|
118
Republic Services
RSG
$73B
| $240K | 0.07% |
2,418
+5
| +0.2% | +$496 |
|
119
Domino's
DPZ
$15.6B
| $230K | 0.06% |
625
+47
| +8% | +$17.3K |
|
120
CenterPoint Energy
CNP
$24.6B
| $229K | 0.06% |
10,100
+233
| +2% | +$5.28K |
|
121
Packaging Corp of America
PKG
$19.6B
| $228K | 0.06% |
1,694
+236
| +16% | +$31.8K |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $222K | 0.06% |
12,564
-513
| -4% | -$9.06K |
|
123
Citigroup
C
$178B
| $221K | 0.06% |
+3,036
| New | +$221K |
|
124
Tesla
TSLA
$1.08T
| $221K | 0.06% |
+331
| New | +$221K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $214K | 0.06% |
+1,000
| New | +$214K |
|