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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
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 Change
in Stake 		Capital Flow
26
$738K 0.15%
5,689
27
$649K 0.13%
10,293
+5,858
28
$486K 0.1%
10,232
-1,104
29
$366K 0.08%
6,456
+1,214
30
$366K 0.08%
11,389
+1,872
31
$360K 0.07%
15,575
+2,770
32
$360K 0.07%
6,843
+699
33
$351K 0.07%
5,883
+814
34
$324K 0.07%
18,582
35
$259K 0.05%
1,851
-217
36
$239K 0.05%
6,310
37
$234K 0.05%
1,234
38
$228K 0.05%
1,504
39
$209K 0.04%
1,339
40
$206K 0.04%
4,272
41
$204K 0.04%
6,303
+5,571
42
$180K 0.04%
1,000
43
$171K 0.04%
2,117
44
$168K 0.03%
3,750
45
$168K 0.03%
3,479
+3,106
46
$167K 0.03%
1,095
47
$149K 0.03%
2,037
+193
48
$143K 0.03%
+2,431
49
$142K 0.03%
1,156
+39
50
$142K 0.03%
2,835
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