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
$958M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.85M
3
+$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$545K
2
+$518K
3
+$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.23%
171,193
+1,468
27
$11.2M 1.17%
585,195
-6,775
28
$10M 1.05%
87,218
-29
29
$9.21M 0.96%
90,693
+2,503
30
$9.09M 0.95%
239,354
+4,626
31
$9.07M 0.95%
190,477
-6,321
32
$8.12M 0.85%
18,914
+136
33
$6.97M 0.73%
78,117
+19
34
$6.27M 0.65%
187,535
-2,828
35
$6.2M 0.65%
23,021
-733
36
$5.83M 0.61%
82,779
-192
37
$5.66M 0.59%
63,594
-931
38
$5.53M 0.58%
76,428
+122
39
$5.3M 0.55%
129,273
-1,055
40
$4.82M 0.5%
114,707
+6,095
41
$4.58M 0.48%
33,196
-247
42
$4.48M 0.47%
49,430
-243
43
$4.21M 0.44%
22,121
+2,252
44
$4.15M 0.43%
21,270
-668
45
$4.12M 0.43%
9,930
+196
46
$4.01M 0.42%
142,165
-1,794
47
$3.94M 0.41%
18,651
+2,564
48
$3.78M 0.39%
84,613
+564
49
$3.72M 0.39%
8,150
-392
50
$3.51M 0.37%
89,484
+6,158
1
2
3 4 5