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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.24M
3
+$1.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$819K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K

Top Sells

1
+$25.9M
2
+$20.5M
3
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$100 ﹤0.01%
6
677
$99 ﹤0.01%
4
678
$57 ﹤0.01%
3
679
$42 ﹤0.01%
38
680
$36 ﹤0.01%
1
681
$36 ﹤0.01%
1
682
$36 ﹤0.01%
10
683
$32 ﹤0.01%
11
684
$25 ﹤0.01%
3
685
$18 ﹤0.01%
4
686
$14 ﹤0.01%
1
687
– –
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688
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689
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690
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691
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692
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693
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694
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695
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696
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-1,520
697
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698
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699
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700
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-33
26 27
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29 30