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
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

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%
10
681
$36 ﹤0.01%
1
682
$36 ﹤0.01%
1
683
$32 ﹤0.01%
11
684
$25 ﹤0.01%
3
685
$18 ﹤0.01%
4
686
$14 ﹤0.01%
1
687
– –
-15
688
– –
-10
689
– –
-508
690
– –
-113
691
– –
-630
692
– –
-165
693
– –
-538
694
– –
-1,813
695
– –
-600
696
– –
-140
697
– –
-110
698
– –
-1,500
699
– –
-1,600
700
– –
-2,140
26 27
28
29 30