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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.48%
2 Technology 0.22%
3 Materials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.13%
+1,411
27
$447K 0.1%
+11,336
28
$291K 0.07%
+18,582
29
$287K 0.07%
+6,144
30
$267K 0.06%
+2,068
31
$265K 0.06%
+9,517
32
$264K 0.06%
+5,069
33
$255K 0.06%
+12,805
34
$254K 0.06%
+5,242
35
$252K 0.06%
+4,435
36
$219K 0.05%
+1,234
37
$210K 0.05%
+6,310
38
$197K 0.05%
+1,504
39
$186K 0.04%
+4,272
40
$180K 0.04%
+1,339
41
$160K 0.04%
+3,750
42
$158K 0.04%
+7,428
43
$154K 0.04%
+1,000
44
$145K 0.03%
+1,095
45
$144K 0.03%
+2,117
46
$137K 0.03%
+1,779
47
$132K 0.03%
+20,862
48
$129K 0.03%
+2,652
49
$129K 0.03%
+2,835
50
$123K 0.03%
+1,117
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