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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33.5K ﹤0.01%
156
-180
302
$32.6K ﹤0.01%
214
303
$32.6K ﹤0.01%
981
304
$32.4K ﹤0.01%
1,032
-580
305
$32.3K ﹤0.01%
1,280
306
$32.2K ﹤0.01%
368
-56
307
$32K ﹤0.01%
119
-200
308
$32K ﹤0.01%
295
-10
309
$31.9K ﹤0.01%
290
-627
310
$31.9K ﹤0.01%
63
-34
311
$31.7K ﹤0.01%
225
312
$31.1K ﹤0.01%
263
313
$30.8K ﹤0.01%
96
-310
314
$30.7K ﹤0.01%
439
315
$30.7K ﹤0.01%
130
-143
316
$30.6K ﹤0.01%
82
-44
317
$30.6K ﹤0.01%
969
318
$29.9K ﹤0.01%
780
-530
319
$29.5K ﹤0.01%
311
320
$29.2K ﹤0.01%
+1,570
321
$28.4K ﹤0.01%
767
-148
322
$28.2K ﹤0.01%
257
323
$27.4K ﹤0.01%
256
-414
324
$27.1K ﹤0.01%
250
325
$26.3K ﹤0.01%
237
-195
11 12
13
14 15