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
$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
SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
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
26
$752K 0.15%
11,566
+1,273
27
$518K 0.1%
10,464
+232
28
$436K 0.09%
7,229
+773
29
$422K 0.09%
12,755
+1,366
30
$422K 0.09%
7,670
+827
31
$417K 0.08%
17,465
+1,890
32
$413K 0.08%
6,593
+710
33
$329K 0.07%
18,582
34
$302K 0.06%
3,292
+2,473
35
$281K 0.06%
959
+918
36
$266K 0.05%
1,280
+46
37
$261K 0.05%
1,876
+25
38
$245K 0.05%
6,310
39
$237K 0.05%
1,504
40
$219K 0.04%
1,339
41
$217K 0.04%
1,621
+490
42
$217K 0.04%
1,164
+164
43
$214K 0.04%
2,765
+2,159
44
$204K 0.04%
2,662
+545
45
$186K 0.04%
3,393
+1,707
46
$172K 0.03%
1,095
47
$169K 0.03%
3,304
-968
48
$158K 0.03%
+3,551
49
$155K 0.03%
2,066
+29
50
$152K 0.03%
3,750
1
2
3 4 5