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
$706M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.1M
3
+$596K
4
ABBV icon
AbbVie
ABBV
+$536K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$497K

Top Sells

1
+$151M
2
+$5.96M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$834K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K

Sector Composition

1 Healthcare 1.37%
2 Technology 0.98%
3 Financials 0.81%
4 Consumer Discretionary 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.06%
210,433
-3,529
27
$7.36M 1.04%
72,777
-1,101
28
$6.92M 0.98%
65,373
+2,631
29
$6.68M 0.95%
78,890
-1,699
30
$6.15M 0.87%
18,063
-1,107
31
$6.13M 0.87%
138,108
-1,121
32
$5.1M 0.72%
155,176
-1,970
33
$5.08M 0.72%
63,421
-2,185
34
$4.59M 0.65%
31,172
-1,091
35
$4.16M 0.59%
23,428
+2,012
36
$3.76M 0.53%
7,259
-368
37
$3.62M 0.51%
17,838
-269
38
$2.33M 0.33%
46,302
39
$2.26M 0.32%
40,683
+857
40
$2.2M 0.31%
28,042
+352
41
$1.79M 0.25%
11,021
+1,252
42
$1.58M 0.22%
20,382
-249
43
$1.57M 0.22%
4,660
+504
44
$1.18M 0.17%
7,100
+1,040
45
$1.17M 0.17%
2,932
+848
46
$1.13M 0.16%
3,299
-553
47
$1.07M 0.15%
14,775
+1,339
48
$1.07M 0.15%
18,260
+228
49
$869K 0.12%
3,932
-1,218
50
$744K 0.11%
2,794
+22
1
2
3 4 5