SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
State Street 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
626
$2.48K ﹤0.01%
+50
627
$2.47K ﹤0.01%
+456
628
$2.44K ﹤0.01%
+73
629
$2.44K ﹤0.01%
+71
630
$2.43K ﹤0.01%
+7
631
$2.36K ﹤0.01%
+33
632
$2.29K ﹤0.01%
+11
633
$2.28K ﹤0.01%
+64
634
$2.28K ﹤0.01%
+13
635
$2.26K ﹤0.01%
+41
636
$2.16K ﹤0.01%
+20
637
$2.16K ﹤0.01%
+21
638
$2.14K ﹤0.01%
+48
639
$2.11K ﹤0.01%
+16
640
$2.06K ﹤0.01%
+300
641
$2.03K ﹤0.01%
+44
642
$1.98K ﹤0.01%
+39
643
$1.94K ﹤0.01%
+8
644
$1.93K ﹤0.01%
+302
645
$1.89K ﹤0.01%
+10
646
$1.88K ﹤0.01%
+198
647
$1.88K ﹤0.01%
+18
648
$1.88K ﹤0.01%
+24
649
$1.87K ﹤0.01%
+225
650
$1.79K ﹤0.01%
+38
24 25
26
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