SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-5.61%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-6.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 2 |
Tesla
TSLA
|
$222K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$35K |
| 4 |
Morgan Stanley
MS
|
$4.59K |
| 5 |
Lazard
LAZ
|
$3.92K |
Top Sells
| 1 |
GSK
GSK
|
$469K |
| 2 |
Realty Income
O
|
$249K |
| 3 |
Packaging Corp of America
PKG
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$219K |
| 5 |
RTX Corp
RTX
|
$212K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 2.17% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$28.4B
| $279K | 0.1% |
8,571
-136
| -2% | -$4.43K |
|
102
Blackrock
BLK
$173B
| $277K | 0.1% |
503
-1
| -0.2% | -$551 |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $268K | 0.1% |
815
+3
| +0.4% | +$987 |
|
104
US Bancorp
USB
$75.5B
| $267K | 0.09% |
6,622
-201
| -3% | -$8.1K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $265K | 0.09% |
1,959
+3
| +0.2% | +$406 |
|
106
Honeywell
HON
$138B
| $258K | 0.09% |
1,548
-1
| -0.1% | -$167 |
|
107
CenterPoint Energy
CNP
$24.8B
| $256K | 0.09% |
9,092
-262
| -3% | -$7.38K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.5B
| $256K | 0.09% |
5,541
+25
| +0.5% | +$1.16K |
|
109
Amgen
AMGN
$154B
| $241K | 0.09% |
1,070
+1
| +0.1% | +$225 |
|
110
Restaurant Brands International
QSR
$20.5B
| $231K | 0.08% |
4,335
| – | – |
|
111
McDonald's
MCD
$225B
| $225K | 0.08% |
976
-16
| -2% | -$3.69K |
|
112
Elevance Health
ELV
$72.6B
| $221K | 0.08% |
486
-6
| -1% | -$2.73K |
|
113
Costco
COST
$416B
| $218K | 0.08% |
462
-6
| -1% | -$2.83K |
|
|
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $217K | 0.08% |
14,167
-126
| -0.9% | -$1.93K |
|
115
BlackRock Floating Rate Income Trust
BGT
$320M
| $214K | 0.08% |
19,704
-91
| -0.5% | -$988 |
|
116
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $212K | 0.08% |
18,667
-32
| -0.2% | -$363 |
|
117
fuboTV
FUBO
$1.29B
| $206K | 0.07% |
57,953
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.7B
| $204K | 0.07% |
1,239
| – | – |
|
119
Liberty All-Star Equity Fund
USA
$1.93B
| $204K | 0.07% |
36,925
-522
| -1% | -$2.88K |
|
|
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $202K | 0.07% |
18,565
-26
| -0.1% | -$283 |
|
121
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $185K | 0.07% |
22,750
-50
| -0.2% | -$407 |
|
122
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $181K | 0.06% |
21,180
-29
| -0.1% | -$248 |
|
123
Kinder Morgan
KMI
$59.4B
| $171K | 0.06% |
10,256
-37
| -0.4% | -$617 |
|
|
ZTR
124
Virtus Total Return Fund
ZTR
$349M
| $128K | 0.05% |
20,541
-116
| -0.6% | -$723 |
|
125
Warner Bros
WBD
$28.8B
| $118K | 0.04% |
10,232
-2,765
| -21% | -$31.9K |
|