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
$944M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$825K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$359K

Top Sells

1
+$5.36M
2
+$2.83M
3
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6
677
– –
-2,600
678
– –
-87
679
– –
-8
680
– –
-39
681
– –
-30
682
– –
-73
683
– –
-4,079
684
– –
-143
685
– –
-100
686
– –
-20
687
– –
-19
688
– –
-18
689
– –
-214
690
$0 ﹤0.01%
8
691
– –
-10
692
$0 ﹤0.01%
56
693
– –
-29
694
– –
-16
695
– –
-39
696
– –
-21
697
– –
-120
698
– –
-64
699
– –
-18
700
– –
-31
25 26 27
28
29