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
$589M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.97M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$879K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$584K

Sector Composition

1 Utilities 0.52%
2 Financials 0.5%
3 Technology 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.07%
4,343
52
$406K 0.07%
2,258
53
$393K 0.07%
2,394
+297
54
$389K 0.07%
5,253
-4,141
55
$385K 0.07%
10,165
+3,159
56
$377K 0.06%
4,480
-114
57
$366K 0.06%
1,504
58
$345K 0.06%
7,794
-640
59
$333K 0.06%
10,945
60
$328K 0.06%
9,970
-1,990
61
$323K 0.05%
3,798
-869
62
$280K 0.05%
1,249
63
$274K 0.05%
859
+34
64
$268K 0.05%
2,600
+240
65
$265K 0.05%
2,000
66
$263K 0.04%
+2,701
67
$261K 0.04%
+2,520
68
$231K 0.04%
1,633
-153
69
$227K 0.04%
+3,020
70
$225K 0.04%
+2,662
71
$219K 0.04%
1,500
72
$211K 0.04%
+4,080
73
$140K 0.02%
1,918
74
– –
-2,624
1 2
3