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
$539M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$705K
3
+$655K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Top Sells

1
+$2.34M
2
+$1.59M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.11M

Sector Composition

1 Utilities 0.6%
2 Financials 0.43%
3 Technology 0.41%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.07%
2,258
+84
52
$363K 0.07%
1,504
53
$355K 0.07%
8,434
+162
54
$345K 0.06%
4,343
55
$337K 0.06%
4,594
+88
56
$330K 0.06%
2,097
+225
57
$305K 0.06%
2,000
58
$293K 0.05%
5,205
+99
59
$283K 0.05%
1,740
+300
60
$268K 0.05%
1,249
+40
61
$265K 0.05%
1,786
+170
62
$259K 0.05%
825
-175
63
$257K 0.05%
10,945
64
$241K 0.04%
7,006
-430
65
$221K 0.04%
+1,500
66
$207K 0.04%
+2,360
67
$202K 0.04%
2,624
-680
68
$75K 0.01%
1,918
+918
69
– –
-600
1 2
3