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
$539M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$705K
3
+$655K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Top Sells

1
+$2.34M
2
+$1.59M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.11M

Sector Composition

1 Utilities 0.6%
2 Financials 0.43%
3 Technology 0.41%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.2%
79,764
-2,174
27
$5.33M 0.99%
80,556
-171
28
$5.23M 0.97%
19,012
-359
29
$5.15M 0.95%
147,850
-15,267
30
$5.12M 0.95%
57,845
-4,620
31
$4.76M 0.88%
178,984
-21,319
32
$4.24M 0.79%
65,158
-890
33
$3.64M 0.67%
30,598
-1,820
34
$3.04M 0.56%
40,488
-118
35
$3.02M 0.56%
7,185
+1,680
36
$2.95M 0.55%
17,361
-309
37
$1.69M 0.31%
42,575
38
$1.45M 0.27%
10,960
+545
39
$1.4M 0.26%
36,919
-3,613
40
$1.06M 0.2%
20,497
-265
41
$1M 0.19%
5,689
42
$624K 0.12%
2,787
+37
43
$581K 0.11%
3,257
+2,108
44
$577K 0.11%
9,394
+179
45
$435K 0.08%
7,871
-18
46
$434K 0.08%
1,951
+430
47
$410K 0.08%
4,667
+90
48
$397K 0.07%
18,582
49
$390K 0.07%
8,135
+503
50
$390K 0.07%
11,960
+225
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