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
$1.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.35M
3
+$7.05M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.06%
161,196
-9,997
27
$11.9M 1.02%
93,667
+2,974
28
$11.6M 1%
126,661
+92,109
29
$10.9M 0.94%
529,615
-55,580
30
$10.9M 0.94%
83,176
-4,042
31
$10.2M 0.88%
247,337
+7,983
32
$9.96M 0.86%
18,940
+26
33
$9.6M 0.83%
186,105
-4,372
34
$9.5M 0.82%
162,201
+120,440
35
$8.37M 0.72%
102,433
+80,804
36
$8.11M 0.7%
287,721
+237,848
37
$8.01M 0.69%
77,951
-166
38
$7.35M 0.63%
+144,683
39
$7.21M 0.62%
22,699
-322
40
$6.87M 0.59%
79,348
-3,431
41
$6.68M 0.57%
173,691
-13,844
42
$6.22M 0.53%
74,939
-1,489
43
$5.91M 0.51%
121,207
-8,066
44
$5.68M 0.49%
55,766
-7,828
45
$5.58M 0.48%
24,394
+2,273
46
$5.09M 0.44%
31,294
-1,902
47
$4.94M 0.42%
20,218
-1,052
48
$4.89M 0.42%
51,524
+2,094
49
$4.89M 0.42%
9,329
-601
50
$4.81M 0.41%
110,263
-4,444
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