SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$617K
3
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105K

Top Sells

1
+$868K
2
+$782K
3
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
8
227
– –
0
228
– –
-418
229
– –
-1,617
230
– –
-240
231
– –
0
232
– –
-1,000
233
$0 ﹤0.01%
11
234
– –
0
235
– –
-750
236
– –
-511
237
– –
-26
238
$0 ﹤0.01%
+200
239
– –
-176
240
– –
-77
241
– –
-20
242
$0 ﹤0.01%
10
243
– –
-4
6 7 8 9
10