SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+12.66%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$486M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
286
New
79
Increased
45
Reduced
37
Closed
16
Top Buys
| 1 |
NewMarket
NEU
|
+$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$820K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$755K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$415K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$369K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$837K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$696K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$591K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$558K |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Materials | 0.4% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0.13% |
