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
$667M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.89M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

1
+$534K
2
+$416K
3
+$328K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.24%
236,728
+21,424
27
$6.76M 1.01%
81,639
+7,500
28
$6.39M 0.96%
77,448
+1,044
29
$6.31M 0.95%
196,295
-1,376
30
$5.89M 0.88%
+227,150
31
$5.44M 0.81%
66,594
-920
32
$5.25M 0.79%
78,188
-68
33
$5.02M 0.75%
133,338
-2,748
34
$4.87M 0.73%
20,910
+7,008
35
$4.38M 0.66%
18,632
+80
36
$4.06M 0.61%
66,234
+348
37
$3.94M 0.59%
57,048
+12,113
38
$3.85M 0.58%
149,613
-1,667
39
$3.73M 0.56%
30,220
-1,711
40
$3.65M 0.55%
90,409
+11,019
41
$3.35M 0.5%
8,351
+861
42
$3.19M 0.48%
44,307
+1,696
43
$2.89M 0.43%
18,348
+55
44
$2.38M 0.36%
10,333
+564
45
$2.23M 0.33%
28,276
+18,210
46
$2.08M 0.31%
5,785
+4,252
47
$1.98M 0.3%
45,467
+6,909
48
$1.88M 0.28%
18,464
-19
49
$1.82M 0.27%
16,100
+2,820
50
$1.78M 0.27%
10,924
+2,749
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