SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.54%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.8%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$268K |
| 2 |
TJX Companies
TJX
|
$240K |
| 3 |
HCA Healthcare
HCA
|
$229K |
| 4 |
RTX Corp
RTX
|
$222K |
| 5 |
Packaging Corp of America
PKG
|
$209K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
Meta Platforms (Facebook)
META
|
$465K |
| 3 |
Nike
NKE
|
$361K |
| 4 |
Tesla
TSLA
|
$321K |
| 5 |
Kinder Morgan
KMI
|
$171K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Staples | 2.19% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$720B
| $289K | 0.1% |
823
+8
| +1% | +$2.81K |
|
102
Amgen
AMGN
$155B
| $281K | 0.09% |
1,070
| – | – |
|
103
Restaurant Brands International
QSR
$20.8B
| $280K | 0.09% |
4,326
-9
| -0.2% | -$582 |
|
104
CVS Health
CVS
$94B
| $273K | 0.09% |
2,925
-21
| -0.7% | -$1.96K |
|
|
105
Boeing
BA
$179B
| $268K | 0.09% |
+1,409
| New | +$268K |
|
106
CenterPoint Energy
CNP
$24.6B
| $267K | 0.09% |
8,896
-196
| -2% | -$5.88K |
|
107
US Bancorp
USB
$76B
| $265K | 0.09% |
6,069
-553
| -8% | -$24.1K |
|
108
McDonald's
MCD
$224B
| $256K | 0.09% |
970
-6
| -0.6% | -$1.58K |
|
109
Elevance Health
ELV
$71.8B
| $249K | 0.08% |
486
| – | – |
|
|
110
TJX Companies
TJX
$152B
| $240K | 0.08% |
+3,020
| New | +$240K |
|
|
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $232K | 0.08% |
14,005
-162
| -1% | -$2.68K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $231K | 0.08% |
1,325
+86
| +7% | +$15K |
|
|
113
HCA Healthcare
HCA
$94.5B
| $229K | 0.08% |
+955
| New | +$229K |
|
|
114
RTX Corp
RTX
$212B
| $222K | 0.07% |
+2,199
| New | +$222K |
|
115
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $219K | 0.07% |
18,170
-497
| -3% | -$6K |
|
116
BlackRock Floating Rate Income Trust
BGT
$319M
| $216K | 0.07% |
19,704
| – | – |
|
117
Western Digital
WDC
$28.4B
| $214K | 0.07% |
6,792
-1,779
| -21% | -$56.1K |
|
118
Liberty All-Star Equity Fund
USA
$1.95B
| $210K | 0.07% |
36,925
| – | – |
|
119
Costco
COST
$418B
| $210K | 0.07% |
461
-1
| -0.2% | -$456 |
|
120
Tyson Foods
TSN
$20.2B
| $210K | 0.07% |
3,375
-2,007
| -37% | -$125K |
|
|
121
Packaging Corp of America
PKG
$19.6B
| $209K | 0.07% |
+1,636
| New | +$209K |
|
122
lululemon athletica
LULU
$24B
| $209K | 0.07% |
+652
| New | +$209K |
|
|
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $205K | 0.07% |
18,107
-458
| -2% | -$5.19K |
|
124
American Express
AXP
$230B
| $204K | 0.07% |
+1,380
| New | +$204K |
|
125
McKesson
MCK
$85.4B
| $203K | 0.07% |
+541
| New | +$203K |
|