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
$839M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Top Sells

1
+$372K
2
+$351K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.37%
33,853
-742
52
$2.86M 0.34%
30,750
+1,958
53
$2.85M 0.34%
14,249
-324
54
$2.12M 0.25%
21,108
-316
55
$2.12M 0.25%
14,274
-43
56
$2.07M 0.25%
18,078
-140
57
$1.89M 0.22%
12,168
58
$1.82M 0.22%
46,699
59
$1.81M 0.22%
7,608
-6
60
$1.74M 0.21%
31,369
+445
61
$1.68M 0.2%
7,921
62
$1.58M 0.19%
15,340
63
$1.57M 0.19%
38,519
+601
64
$1.54M 0.18%
45,163
-136
65
$1.52M 0.18%
6,215
66
$1.49M 0.18%
13,575
-1,451
67
$1.46M 0.17%
8,008
68
$1.36M 0.16%
21,969
69
$1.19M 0.14%
12,909
+7,781
70
$1.17M 0.14%
7,370
71
$1.17M 0.14%
3,205
-393
72
$1.09M 0.13%
7,512
-37
73
$1.08M 0.13%
4,803
-67
74
$1M 0.12%
9,076
-262
75
$961K 0.11%
2,994
-65
1 2
3
4 5