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
$789M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$5.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Sector Composition

1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.38%
34,595
+6,319
52
$2.9M 0.37%
14,573
+13,083
53
$2.35M 0.3%
+28,792
54
$2.21M 0.28%
18,218
-246
55
$2.17M 0.28%
14,317
+410
56
$2.15M 0.27%
12,168
+1,244
57
$2.15M 0.27%
+21,424
58
$1.95M 0.25%
7,921
-72
59
$1.95M 0.25%
45,299
-168
60
$1.89M 0.24%
7,614
+4,276
61
$1.66M 0.21%
15,026
-53
62
$1.58M 0.2%
46,699
63
$1.57M 0.2%
30,924
+8,054
64
$1.47M 0.19%
37,918
+11,046
65
$1.45M 0.18%
8,008
+1,970
66
$1.4M 0.18%
21,969
+2,299
67
$1.33M 0.17%
6,215
+199
68
$1.29M 0.16%
15,340
-760
69
$1.19M 0.15%
7,370
+8
70
$1.12M 0.14%
3,598
71
$1.07M 0.14%
7,549
72
$1.03M 0.13%
9,338
+2,156
73
$1.01M 0.13%
4,870
-184
74
$1.01M 0.13%
1,970
+78
75
$958K 0.12%
3,032
-47
1 2
3
4 5