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
$667M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.89M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

1
+$534K
2
+$416K
3
+$328K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.26%
21,160
+11,516
52
$1.76M 0.26%
13,907
+4,010
53
$1.68M 0.25%
7,993
+1,608
54
$1.53M 0.23%
46,699
55
$1.32M 0.2%
15,079
+5,783
56
$1.27M 0.19%
6,016
+3,578
57
$1.15M 0.17%
22,870
+1,227
58
$1.1M 0.17%
19,670
+5,598
59
$1.08M 0.16%
3,598
+299
60
$988K 0.15%
7,362
+2,999
61
$986K 0.15%
6,038
+742
62
$961K 0.14%
7,549
-4,198
63
$937K 0.14%
5,484
+3,377
64
$927K 0.14%
26,872
+1,976
65
$898K 0.13%
5,054
+1,230
66
$890K 0.13%
9,302
+342
67
$859K 0.13%
1,892
+1,078
68
$849K 0.13%
3,079
+1,251
69
$846K 0.13%
3,166
70
$790K 0.12%
+7,182
71
$751K 0.11%
1,480
+547
72
$747K 0.11%
3,338
+23
73
$720K 0.11%
3,830
+2,402
74
$707K 0.11%
3,938
+2,188
75
$696K 0.1%
7,188
+4,579
1 2
3
4 5