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
$839M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Top Sells

1
+$372K
2
+$351K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.19%
28,974
-1,083
27
$9.7M 1.16%
198,889
+452
28
$8.82M 1.05%
223,621
+9,435
29
$8.4M 1%
82,981
+3,837
30
$7.76M 0.93%
18,882
-1
31
$7.23M 0.86%
77,221
+363
32
$6.93M 0.83%
195,290
-818
33
$6.06M 0.72%
66,144
-338
34
$6.06M 0.72%
24,000
+332
35
$5.84M 0.7%
76,642
-305
36
$5.81M 0.69%
84,135
-255
37
$5.45M 0.65%
133,012
-710
38
$4.85M 0.58%
108,754
+18
39
$4.72M 0.56%
34,140
-295
40
$4.65M 0.55%
83,239
-130
41
$4.26M 0.51%
149,227
-574
42
$4.23M 0.5%
22,191
-78
43
$3.92M 0.47%
8,561
+32
44
$3.86M 0.46%
46,649
+1,195
45
$3.75M 0.45%
9,734
46
$3.75M 0.45%
19,758
-176
47
$3.46M 0.41%
16,428
-157
48
$3.45M 0.41%
35,488
-55
49
$3.38M 0.4%
83,609
+14
50
$3.19M 0.38%
11,420
1
2
3 4 5