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
$461M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$6.84M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.22M

Sector Composition

1 Utilities 0.71%
2 Financials 0.43%
3 Technology 0.27%
4 Healthcare 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.14%
187,018
-151,891
27
$5.09M 1.1%
84,574
-3,534
28
$4.94M 1.06%
233,049
-137,549
29
$4.49M 0.97%
65,309
-2,117
30
$4.11M 0.89%
83,665
-770
31
$3.86M 0.83%
19,320
+1,305
32
$3.74M 0.81%
71,670
+971
33
$3.3M 0.71%
40,600
+28,187
34
$3.25M 0.7%
32,659
+31,904
35
$2.29M 0.49%
17,633
+656
36
$1.63M 0.35%
5,024
-963
37
$1.61M 0.35%
42,600
-1,489
38
$1.48M 0.32%
38,212
39
$1.04M 0.22%
20,726
+99
40
$925K 0.2%
10,148
41
$814K 0.18%
5,689
42
$525K 0.11%
2,723
+40
43
$440K 0.09%
9,214
-3,120
44
$343K 0.07%
7,646
+517
45
$321K 0.07%
18,582
46
$310K 0.07%
1,521
47
$308K 0.07%
4,577
-1,550
48
$304K 0.07%
11,735
-3,980
49
$293K 0.06%
8,272
-2,799
50
$289K 0.06%
1,504
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