SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+9.63%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+233%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
41
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.46M |
| 2 |
Starbucks
SBUX
|
$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
$430K |
| 4 |
MGM Resorts International
MGM
|
$279K |
| 5 |
Shake Shack
SHAK
|
$240K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.6B
| $242K | 0.06% |
+5,154
| New | +$242K |
|
127
Amgen
AMGN
$154B
| $238K | 0.06% |
1,057
+6
| +0.6% | +$1.35K |
|
128
TJX Companies
TJX
$154B
| $234K | 0.06% |
+3,083
| New | +$234K |
|
129
lululemon athletica
LULU
$24.1B
| $233K | 0.06% |
595
+84
| +16% | +$32.9K |
|
130
McDonald's
MCD
$224B
| $233K | 0.06% |
871
+3
| +0.3% | +$803 |
|
131
Costco
COST
$416B
| $231K | 0.06% |
+406
| New | +$231K |
|
132
Packaging Corp of America
PKG
$19.4B
| $229K | 0.06% |
1,685
+6
| +0.4% | +$815 |
|
133
Elevance Health
ELV
$72.4B
| $227K | 0.06% |
+491
| New | +$227K |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $226K | 0.06% |
1,000
| – | – |
|
135
American Express
AXP
$229B
| $224K | 0.06% |
1,368
-3
| -0.2% | -$491 |
|
136
Moderna
MRNA
$9.5B
| $219K | 0.06% |
+863
| New | +$219K |
|
137
Kinder Morgan
KMI
$59.2B
| $217K | 0.06% |
+13,670
| New | +$217K |
|
138
eBay
EBAY
$40.3B
| $215K | 0.06% |
3,235
-567
| -15% | -$37.7K |
|
139
Bristol-Myers Squibb
BMY
$98.3B
| $211K | 0.06% |
+3,383
| New | +$211K |
|
140
Toronto Dominion Bank
TD
$128B
| $208K | 0.05% |
+2,707
| New | +$208K |
|
141
Valero Energy
VLO
$48.5B
| $204K | 0.05% |
+2,712
| New | +$204K |
|
142
Center Bancorp
CNOB
$1.28B
| $203K | 0.05% |
+6,214
| New | +$203K |
|
|
ZTR
143
Virtus Total Return Fund
ZTR
$347M
| $199K | 0.05% |
+21,022
| New | +$199K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.36B
| $145K | 0.04% |
11,853
+116
| +1% | +$1.42K |
|
|
HIX
145
Western Asset High Income Fund II
HIX
$389M
| $106K | 0.03% |
+14,790
| New | +$106K |
|
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $102K | 0.03% |
13,137
-268
| -2% | -$2.08K |
|
147
INNOVATE Corp
VATE
$71.9M
| $100K | 0.03% |
+27,121
| New | +$100K |
|
|
PHK
148
PIMCO High Income Fund
PHK
$851M
| $89K | 0.02% |
14,522
-41
| -0.3% | -$251 |
|
|
149
Apollo Global Management
APO
$76.6B
| – | – |
-23,771
| Closed | -$1.46M |
|
150
GE Aerospace
GE
$292B
| – | – |
-1,971
| Closed | -$203K |
|