SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.48%
2 Technology 0.22%
3 Materials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.03%
+1,255
52
$121K 0.03%
+1,844
53
$117K 0.03%
+918
54
$114K 0.03%
+2,000
55
$111K 0.03%
+2,120
56
$109K 0.03%
+2,350
57
$104K 0.02%
+1,028
58
$104K 0.02%
+2,000
59
$102K 0.02%
+2,244
60
$101K 0.02%
+1,100
61
$93K 0.02%
+1,340
62
$92K 0.02%
+600
63
$85K 0.02%
+750
64
$73K 0.02%
+791
65
$69K 0.02%
+700
66
$69K 0.02%
+632
67
$69K 0.02%
+1,593
68
$68K 0.02%
+788
69
$65K 0.02%
+678
70
$64K 0.01%
+1,182
71
$61K 0.01%
+1,085
72
$61K 0.01%
+600
73
$61K 0.01%
+300
74
$57K 0.01%
+4,600
75
$56K 0.01%
+1,189
1 2
3
4 5