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
$492M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$227K

Top Sells

1
+$2.33M
2
+$1.7M
3
+$1.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-190
277
– –
-53
278
– –
-49
279
– –
-28
280
– –
-20
281
– –
-38
282
– –
-2,431
283
– –
-48
284
– –
-678
285
– –
-19
286
– –
-800
287
– –
-26
288
– –
-448
289
– –
-558
290
– –
-1,370
291
– –
-99
292
– –
-305
293
– –
-227
294
$0 ﹤0.01%
10
295
$0 ﹤0.01%
8
296
– –
-69
8 9 10 11
12