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
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.05%
1,038
-126
52
$198K 0.05%
10,945
53
$192K 0.05%
1,159
-75
54
$180K 0.05%
6,970
+1,157
55
$175K 0.05%
3,750
56
$172K 0.04%
+1,450
57
$162K 0.04%
3,551
58
$135K 0.03%
2,000
59
$133K 0.03%
1,106
60
$132K 0.03%
2,990
-2,094
61
$129K 0.03%
3,275
-2,660
62
$129K 0.03%
1,320
+100
63
$123K 0.03%
2,120
64
$116K 0.03%
2,000
65
$113K 0.03%
2,111
66
$107K 0.03%
+780
67
$99K 0.03%
2,608
-54
68
$98K 0.03%
2,300
+203
69
$97K 0.03%
1,541
+16
70
$88K 0.02%
1,006
71
$85K 0.02%
1,500
72
$84K 0.02%
768
-1,600
73
$79K 0.02%
683
74
$78K 0.02%
+1,416
75
$78K 0.02%
2,274
-1
1 2
3
4 5