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
$492M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$539K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$227K

Top Sells

1
+$2.33M
2
+$1.7M
3
+$1.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.03%
2,000
-27
52
$149K 0.03%
2,925
+2,040
53
$146K 0.03%
1,117
-39
54
$146K 0.03%
2,652
55
$145K 0.03%
2,835
56
$140K 0.03%
1,480
+1,000
57
$127K 0.03%
2,319
+75
58
$121K 0.02%
2,111
+998
59
$115K 0.02%
2,120
60
$108K 0.02%
2,000
61
$106K 0.02%
1,500
-100
62
$105K 0.02%
1,340
63
$103K 0.02%
940
+121
64
$95K 0.02%
+1,006
65
$89K 0.02%
632
66
$84K 0.02%
755
67
$81K 0.02%
1,182
68
$81K 0.02%
700
69
$80K 0.02%
678
70
$78K 0.02%
592
+84
71
$78K 0.02%
3,089
+1,271
72
$71K 0.01%
+520
73
$70K 0.01%
600
74
$66K 0.01%
472
-67
75
$65K 0.01%
+1,999
1 2
3
4 5