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
$940M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.41M

Top Sells

1
+$423K
2
+$287K
3
+$275K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.16%
101,780
+98,113
27
$10.8M 1.14%
214,162
+210,162
28
$10.7M 1.14%
87,247
-1,745
29
$9.7M 1.03%
196,798
-2,091
30
$9.46M 1.01%
88,190
+5,209
31
$9.29M 0.99%
234,728
+11,107
32
$8.37M 0.89%
18,778
-104
33
$7.43M 0.79%
78,098
+877
34
$6.73M 0.72%
23,754
-246
35
$6.47M 0.69%
190,363
-4,927
36
$6.04M 0.64%
64,525
-1,619
37
$5.94M 0.63%
82,971
-1,164
38
$5.89M 0.63%
76,306
-336
39
$5.48M 0.58%
130,328
-2,684
40
$4.92M 0.52%
108,612
-142
41
$4.75M 0.51%
33,443
-697
42
$4.51M 0.48%
21,938
-253
43
$4.35M 0.46%
84,049
+810
44
$4.3M 0.46%
9,734
45
$4.14M 0.44%
143,959
-5,268
46
$4.09M 0.44%
8,542
-19
47
$4.03M 0.43%
49,673
+3,024
48
$3.95M 0.42%
19,869
+111
49
$3.89M 0.41%
32,644
+1,894
50
$3.54M 0.38%
16,087
-341
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