SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-4.24%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-5.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
| 2 |
Shell
SHEL
|
$327K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$252K |
| 4 |
Allstate
ALL
|
$228K |
| 5 |
RTX Corp
RTX
|
$221K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$926K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 4 |
Enterprise Products Partners
EPD
|
$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
$328K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.5B
| $337K | 0.09% |
5,411
+12
| +0.2% | +$747 |
|
102
Vanguard S&P 500 ETF
VOO
$720B
| $337K | 0.09% |
812
+3
| +0.4% | +$1.25K |
|
103
SPDR S&P Biotech ETF
XBI
$5.25B
| $337K | 0.09% |
3,745
| – | – |
|
|
104
Shell
SHEL
$214B
| $327K | 0.09% |
+5,949
| New | +$327K |
|
105
Republic Services
RSG
$73B
| $323K | 0.09% |
2,438
+5
| +0.2% | +$662 |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $317K | 0.09% |
1,953
+3
| +0.2% | +$487 |
|
107
Liberty All-Star Equity Fund
USA
$1.95B
| $304K | 0.08% |
37,567
-12,460
| -25% | -$101K |
|
|
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $301K | 0.08% |
14,334
-305
| -2% | -$6.41K |
|
109
Honeywell
HON
$138B
| $301K | 0.08% |
1,545
+4
| +0.3% | +$779 |
|
110
CenterPoint Energy
CNP
$24.6B
| $286K | 0.08% |
9,323
+33
| +0.4% | +$1.01K |
|
111
Valero Energy
VLO
$47.9B
| $278K | 0.08% |
2,740
+28
| +1% | +$2.84K |
|
112
CVS Health
CVS
$94B
| $276K | 0.08% |
2,726
+62
| +2% | +$6.28K |
|
113
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $274K | 0.08% |
18,744
-2,284
| -11% | -$33.4K |
|
114
Costco
COST
$418B
| $270K | 0.07% |
469
+63
| +16% | +$36.3K |
|
115
Packaging Corp of America
PKG
$19.6B
| $262K | 0.07% |
1,680
-5
| -0.3% | -$780 |
|
116
Boeing
BA
$179B
| $261K | 0.07% |
1,361
| – | – |
|
117
Amgen
AMGN
$155B
| $257K | 0.07% |
1,063
+6
| +0.6% | +$1.45K |
|
118
American Express
AXP
$230B
| $256K | 0.07% |
1,371
+3
| +0.2% | +$560 |
|
119
BlackRock Floating Rate Income Trust
BGT
$319M
| $255K | 0.07% |
20,021
-382
| -2% | -$4.87K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.07% |
1,235
+2
| +0.2% | +$411 |
|
121
Restaurant Brands International
QSR
$20.8B
| $253K | 0.07% |
4,335
-155
| -3% | -$9.05K |
|
122
lululemon athletica
LULU
$24B
| $251K | 0.07% |
686
+91
| +15% | +$33.3K |
|
123
Domino's
DPZ
$15.6B
| $249K | 0.07% |
613
+1
| +0.2% | +$406 |
|
124
Realty Income
O
$52.8B
| $247K | 0.07% |
3,561
-151
| -4% | -$10.5K |
|
125
HCA Healthcare
HCA
$94.5B
| $246K | 0.07% |
980
| – | – |
|