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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.5B
| – | – |
-750
| Closed | -$85K |
|
277
KVH Industries
KVHI
$120M
| – | – |
-2,330
| Closed | -$24K |
|
278
Labcorp
LH
$23B
| $0 | ﹤0.01% |
+3
| New | – |
|
279
The Mosaic Company
MOS
$10.3B
| – | – |
-615
| Closed | -$18K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
281
Phillips 66
PSX
$53.5B
| – | – |
-300
| Closed | -$26K |
|
282
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| – | – |
0
| – | – |
|
283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| – | – |
0
| – | – |
|
|
ANCX
284
DELISTED
Access National Corporation
ANCX
| – | – |
-7,428
| Closed | -$158K |
|
|
CRC
285
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
10
| – | – |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|