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
$589M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.97M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$879K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$584K

Sector Composition

1 Utilities 0.52%
2 Financials 0.5%
3 Technology 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.28%
79,974
-2,781
27
$6.63M 1.12%
80,865
+309
28
$5.71M 0.97%
141,371
-6,479
29
$5.64M 0.96%
57,248
-597
30
$5.63M 0.95%
19,054
+42
31
$5.14M 0.87%
165,119
-13,865
32
$4.78M 0.81%
65,162
+4
33
$4.03M 0.68%
30,615
+17
34
$3.43M 0.58%
7,203
+18
35
$3.28M 0.56%
17,352
-9
36
$3.05M 0.52%
40,164
-324
37
$1.81M 0.31%
36,854
-65
38
$1.58M 0.27%
42,575
39
$1.5M 0.26%
12,313
+1,353
40
$1.39M 0.24%
20,419
-78
41
$1.05M 0.18%
5,689
42
$1.03M 0.17%
17,616
+9,481
43
$754K 0.13%
+5,324
44
$677K 0.11%
11,640
+6,435
45
$633K 0.11%
2,767
-20
46
$598K 0.1%
10,609
+2,738
47
$576K 0.1%
2,445
+494
48
$560K 0.1%
3,498
+241
49
$452K 0.08%
18,582
50
$449K 0.08%
2,900
+1,160
1
2
3