We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$3.12M
2
+$2.41M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M

Top Sells

1
+$2.01M
2
+$1.25M
3
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$537K

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
676
– –
-29
677
– –
-820
678
– –
-1,541
679
– –
-33
680
– –
-210
681
– –
-557
682
– –
-67
683
– –
-24
684
– –
-14
685
– –
-20
686
– –
-236
687
– –
-165
688
$0 ﹤0.01%
3
689
– –
-770
690
$0 ﹤0.01%
8
691
– –
-91
692
$0 ﹤0.01%
56
693
– –
-90
694
– –
-585
695
– –
-183
24 25 26 27
28