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
$938M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$1.85M
2
+$1.23M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.18%
388,476
+37,505
27
$11.1M 1.18%
105,696
-1,322
28
$10M 1.07%
121,258
+12,704
29
$9.25M 0.99%
113,295
+6,260
30
$8.39M 0.89%
67,355
-1,994
31
$7.64M 0.81%
13,605
-1,118
32
$7.4M 0.79%
56,417
+2,493
33
$6.62M 0.71%
122,671
-2,156
34
$6.61M 0.7%
151,334
-3,598
35
$6.47M 0.69%
51,240
+7,609
36
$6.05M 0.64%
100,801
+597
37
$5.52M 0.59%
53,539
-76
38
$5.08M 0.54%
37,406
-303
39
$4.86M 0.52%
226,555
-3,560
40
$4.67M 0.5%
29,423
+715
41
$4.67M 0.5%
14,344
+447
42
$4.55M 0.49%
46,707
-1,672
43
$4.47M 0.48%
31,964
44
$4.39M 0.47%
56,012
-451
45
$4.31M 0.46%
19,425
-534
46
$4.04M 0.43%
72,122
+1,105
47
$3.88M 0.41%
15,013
-366
48
$3.62M 0.39%
70,568
+12,788
49
$3.5M 0.37%
14,145
+1,010
50
$3.45M 0.37%
79,484
-357
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