SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+6.97%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
137
New
2
Increased
36
Reduced
84
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$803K |
| 2 |
NVIDIA
NVDA
|
$290K |
| 3 |
PepsiCo
PEP
|
$254K |
| 4 |
Tesla
TSLA
|
$229K |
| 5 |
Realty Income
O
|
$204K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$568K |
| 3 |
Invesco QQQ Trust
QQQ
|
$498K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$484K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$341K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Industrials | 2.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $287K | 0.09% |
963
-1
| -0.1% | -$298 |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $263K | 0.08% |
2,173
+7
| +0.3% | +$847 |
|
103
HCA Healthcare
HCA
$94.5B
| $260K | 0.08% |
858
-97
| -10% | -$29.4K |
|
104
TJX Companies
TJX
$152B
| $258K | 0.08% |
3,046
-59
| -2% | -$5K |
|
105
Western Digital
WDC
$28.4B
| $257K | 0.08% |
6,779
| – | – |
|
106
American Express
AXP
$230B
| $252K | 0.08% |
1,446
+88
| +6% | +$15.3K |
|
107
Costco
COST
$418B
| $249K | 0.07% |
462
+4
| +0.9% | +$2.15K |
|
|
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $243K | 0.07% |
13,593
-360
| -3% | -$6.44K |
|
109
CenterPoint Energy
CNP
$24.6B
| $241K | 0.07% |
8,279
-622
| -7% | -$18.1K |
|
110
lululemon athletica
LULU
$24B
| $238K | 0.07% |
628
-16
| -2% | -$6.06K |
|
111
Amgen
AMGN
$155B
| $236K | 0.07% |
1,065
+8
| +0.8% | +$1.78K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.07% |
1,728
-1,473
| -46% | -$196K |
|
113
SPDR S&P Biotech ETF
XBI
$5.25B
| $229K | 0.07% |
2,751
-838
| -23% | -$69.7K |
|
114
BlackRock Floating Rate Income Trust
BGT
$319M
| $227K | 0.07% |
19,511
-193
| -1% | -$2.25K |
|
115
RTX Corp
RTX
$212B
| $213K | 0.06% |
2,179
-16
| -0.7% | -$1.57K |
|
116
Packaging Corp of America
PKG
$19.6B
| $213K | 0.06% |
1,614
+6
| +0.4% | +$793 |
|
117
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $211K | 0.06% |
18,121
-49
| -0.3% | -$571 |
|
118
Elevance Health
ELV
$71.8B
| $209K | 0.06% |
471
-16
| -3% | -$7.11K |
|
|
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $207K | 0.06% |
18,058
-49
| -0.3% | -$561 |
|
|
120
Realty Income
O
$52.8B
| $204K | 0.06% |
+3,405
| New | +$204K |
|
121
US Bancorp
USB
$76B
| $202K | 0.06% |
6,115
+26
| +0.4% | +$859 |
|
122
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $183K | 0.05% |
20,491
-71
| -0.3% | -$633 |
|
123
Liberty All-Star Equity Fund
USA
$1.95B
| $182K | 0.05% |
28,144
| – | – |
|
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $178K | 0.05% |
22,570
-180
| -0.8% | -$1.42K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $141K | 0.04% |
12,553
+138
| +1% | +$1.55K |
|