SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,230
252
– –
-71
253
– –
-600
254
– –
-1,335
255
– –
-546
256
$0 ﹤0.01%
6
257
– –
-432
258
– –
-241
259
– –
-428
260
– –
-35
261
– –
0
262
– –
-266
263
– –
-1
264
$0 ﹤0.01%
200
265
$0 ﹤0.01%
10
266
$0 ﹤0.01%
8
7 8 9 10
11