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
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.86%
+70,699
27
$2.62M 0.67%
+18,015
28
$1.87M 0.48%
+16,977
29
$1.57M 0.41%
5,987
+2,771
30
$1.28M 0.33%
44,089
-29,751
31
$1.06M 0.27%
38,212
32
$896K 0.23%
12,413
+10,000
33
$788K 0.2%
+20,627
34
$674K 0.17%
5,689
35
$645K 0.17%
10,148
-4
36
$493K 0.13%
12,334
+204
37
$446K 0.11%
+2,683
38
$331K 0.09%
6,127
-1,453
39
$331K 0.09%
11,071
-2,309
40
$321K 0.08%
6,835
-1,198
41
$315K 0.08%
15,715
-2,585
42
$292K 0.08%
6,029
-876
43
$279K 0.07%
18,582
44
$255K 0.07%
7,129
+503
45
$245K 0.06%
1,872
-1,651
46
$240K 0.06%
1,521
-2,523
47
$227K 0.06%
1,504
48
$222K 0.06%
936
+592
49
$210K 0.05%
1,339
50
$199K 0.05%
3,304
1
2
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