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
$789M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$5.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Sector Composition

1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.39%
30,057
+1,301
27
$9.27M 1.17%
198,437
-31,204
28
$8.12M 1.03%
214,186
-22,542
29
$7.77M 0.99%
79,144
-2,495
30
$7.26M 0.92%
18,883
+13,098
31
$7.17M 0.91%
196,108
-187
32
$7.02M 0.89%
76,858
-590
33
$6.1M 0.77%
66,482
-112
34
$5.93M 0.75%
84,390
+18,156
35
$5.71M 0.72%
76,947
-1,241
36
$5.5M 0.7%
133,722
+384
37
$5.18M 0.66%
23,668
+5,036
38
$5.11M 0.65%
83,369
+26,321
39
$4.97M 0.63%
108,736
+18,327
40
$4.83M 0.61%
34,435
+4,215
41
$4.26M 0.54%
149,801
+188
42
$4.07M 0.52%
22,269
+3,921
43
$3.98M 0.5%
45,454
+1,147
44
$3.78M 0.48%
8,529
+178
45
$3.66M 0.46%
19,934
+14,450
46
$3.6M 0.46%
35,543
+14,383
47
$3.38M 0.43%
16,585
+12,755
48
$3.26M 0.41%
+83,595
49
$3.11M 0.39%
9,734
+8,114
50
$3.01M 0.38%
11,420
+1,087
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