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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 53.06% |
418,450
-589
| -0.1% | -$210K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 4.67% |
49,204
-183
| -0.4% | -$48.9K |
|
3
Apple
AAPL
$3.45T
| $9.07M | 3.22% |
65,656
-149
| -0.2% | -$20.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.97M | 3.18% |
160,124
-2,756
| -2% | -$154K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.21M | 2.91% |
94,118
-561
| -0.6% | -$48.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.59M | 2.34% |
18,373
| – | – |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.74M | 2.04% |
51,464
-227
| -0.4% | -$25.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.23M | 1.5% |
133,617
-516
| -0.4% | -$16.3K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.22M | 1.5% |
121,058
-461
| -0.4% | -$16.1K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 1.38% |
36,134
-290
| -0.8% | -$31.1K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 1.32% |
40,758
-246
| -0.6% | -$22.5K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.77% |
18,167
-1,663
| -8% | -$198K |
|
13
Qualcomm
QCOM
$173B
| $1.71M | 0.61% |
15,091
-269
| -2% | -$30.4K |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $1.59M | 0.56% |
18,977
| – | – |
|
15
Chevron
CVX
$324B
| $1.58M | 0.56% |
11,010
-95
| -0.9% | -$13.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.55% |
9,541
-100
| -1% | -$16.3K |
|
17
United Parcel Service
UPS
$74.1B
| $1.49M | 0.53% |
9,213
-93
| -1% | -$15K |
|
18
Pfizer
PFE
$141B
| $1.42M | 0.5% |
32,356
-326
| -1% | -$14.3K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.29M | 0.46% |
108,711
+13
| +0% | +$154 |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.45% |
9,402
-13
| -0.1% | -$1.76K |
|
21
Microsoft
MSFT
$3.77T
| $1.22M | 0.43% |
5,237
-12
| -0.2% | -$2.8K |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.22M | 0.43% |
150,336
-431
| -0.3% | -$3.5K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.19M | 0.42% |
100,453
-109
| -0.1% | -$1.3K |
|
24
IBM
IBM
$227B
| $1.16M | 0.41% |
9,801
-23
| -0.2% | -$2.73K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.41% |
17,754
-420
| -2% | -$27.5K |
|