SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.95%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$248K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$158K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$57K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$320K |
| 2 |
iShares Select Dividend ETF
DVY
|
$260K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$222K |
| 4 |
Tyson Foods
TSN
|
$210K |
| 5 |
McKesson
MCK
|
$203K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$214B
| $289K | 0.09% |
5,020
-920
| -15% | -$52.9K |
|
102
Restaurant Brands International
QSR
$20.5B
| $287K | 0.09% |
4,280
-46
| -1% | -$3.09K |
|
103
SPDR S&P Biotech ETF
XBI
$5.24B
| $274K | 0.09% |
3,589
| – | – |
|
104
McDonald's
MCD
$225B
| $270K | 0.08% |
964
-6
| -0.6% | -$1.68K |
|
105
CenterPoint Energy
CNP
$24.7B
| $262K | 0.08% |
8,901
+5
| +0.1% | +$147 |
|
106
Amgen
AMGN
$154B
| $256K | 0.08% |
1,057
-13
| -1% | -$3.14K |
|
107
Western Digital
WDC
$28.1B
| $255K | 0.08% |
6,779
-13
| -0.2% | -$490 |
|
108
HCA Healthcare
HCA
$95B
| $252K | 0.08% |
955
| – | – |
|
|
109
Tesla
TSLA
$1.06T
| $248K | 0.08% |
+1,194
| New | +$248K |
|
110
TJX Companies
TJX
$155B
| $243K | 0.08% |
3,105
+85
| +3% | +$6.66K |
|
111
iShares Russell 2000 ETF
IWM
$66.5B
| $239K | 0.08% |
1,341
+16
| +1% | +$2.86K |
|
112
lululemon athletica
LULU
$23.9B
| $235K | 0.07% |
644
-8
| -1% | -$2.91K |
|
|
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $229K | 0.07% |
13,953
-52
| -0.4% | -$853 |
|
114
Costco
COST
$416B
| $228K | 0.07% |
458
-3
| -0.7% | -$1.49K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.54T
| $225K | 0.07% |
+2,166
| New | +$225K |
|
116
American Express
AXP
$229B
| $224K | 0.07% |
1,358
-22
| -2% | -$3.63K |
|
117
Elevance Health
ELV
$72.5B
| $224K | 0.07% |
487
+1
| +0.2% | +$460 |
|
118
Packaging Corp of America
PKG
$19.5B
| $223K | 0.07% |
1,608
-28
| -2% | -$3.89K |
|
119
BlackRock Floating Rate Income Trust
BGT
$319M
| $221K | 0.07% |
19,704
| – | – |
|
120
US Bancorp
USB
$75.1B
| $220K | 0.07% |
6,089
+20
| +0.3% | +$721 |
|
121
CVS Health
CVS
$93.9B
| $218K | 0.07% |
2,935
+10
| +0.3% | +$743 |
|
122
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $217K | 0.07% |
18,170
| – | – |
|
123
RTX Corp
RTX
$212B
| $215K | 0.07% |
2,195
-4
| -0.2% | -$392 |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $211K | 0.07% |
18,107
| – | – |
|
|
125
Nike
NKE
$110B
| $203K | 0.06% |
+1,658
| New | +$203K |
|