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
$503M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$546K
3
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
HD icon
Home Depot
HD
+$215K

Top Sells

1
+$3.83M
2
+$2.91M
3
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M

Sector Composition

1 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.17%
5,689
27
$840K 0.17%
12,130
+431
28
$745K 0.15%
10,152
-312
29
$638K 0.13%
4,044
+2,423
30
$514K 0.1%
3,523
+1,428
31
$489K 0.1%
13,380
+468
32
$488K 0.1%
7,580
+264
33
$476K 0.09%
6,905
+242
34
$469K 0.09%
8,033
+283
35
$464K 0.09%
18,300
+650
36
$359K 0.07%
18,582
37
$304K 0.06%
10,945
-10,940
38
$296K 0.06%
2,368
+1,577
39
$285K 0.06%
5,935
+2,542
40
$284K 0.06%
6,910
+600
41
$283K 0.06%
1,294
+982
42
$281K 0.06%
5,084
+2,094
43
$278K 0.06%
6,626
+2,800
44
$265K 0.05%
1,504
45
$253K 0.05%
+1,486
46
$247K 0.05%
1,164
47
$244K 0.05%
1,234
48
$244K 0.05%
1,339
49
$203K 0.04%
5,813
+2,487
50
$202K 0.04%
3,372
+2,183
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