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
$706M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.1M
3
+$596K
4
ABBV icon
AbbVie
ABBV
+$536K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$497K

Top Sells

1
+$151M
2
+$5.96M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$834K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K

Sector Composition

1 Healthcare 1.37%
2 Technology 0.98%
3 Financials 0.81%
4 Consumer Discretionary 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.1%
4,980
+640
52
$686K 0.1%
1,652
+655
53
$625K 0.09%
14,870
+1,687
54
$607K 0.09%
8,840
-568
55
$573K 0.08%
21,261
56
$570K 0.08%
3,332
57
$564K 0.08%
1,847
-20
58
$564K 0.08%
3,900
+680
59
$557K 0.08%
3,258
60
$537K 0.08%
3,128
61
$536K 0.08%
+3,957
62
$526K 0.07%
8,303
+1,330
63
$495K 0.07%
2,258
64
$494K 0.07%
2,281
+930
65
$485K 0.07%
2,963
+977
66
$432K 0.06%
4,343
67
$431K 0.06%
1,440
+645
68
$396K 0.06%
3,229
+689
69
$380K 0.05%
2,456
+399
70
$374K 0.05%
1,600
71
$374K 0.05%
4,584
+478
72
$371K 0.05%
2,027
73
$367K 0.05%
+2,609
74
$358K 0.05%
2,258
+310
75
$356K 0.05%
3,312
+474
1 2
3
4 5