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
$958M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.85M
3
+$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$545K
2
+$518K
3
+$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$72 ﹤0.01%
+45
727
$70 ﹤0.01%
+20
728
$69 ﹤0.01%
+7
729
$54 ﹤0.01%
+38
730
$53 ﹤0.01%
+6
731
$52 ﹤0.01%
+11
732
$46 ﹤0.01%
+6
733
$37 ﹤0.01%
+2
734
$35 ﹤0.01%
+1
735
$32 ﹤0.01%
+1
736
$27 ﹤0.01%
+3
737
$24 ﹤0.01%
+4
738
– –
0
739
$21 ﹤0.01%
+7
740
$20 ﹤0.01%
+25
741
$18 ﹤0.01%
+2
742
$13 ﹤0.01%
+1
743
$1 ﹤0.01%
+8
744
$1 ﹤0.01%
+3
745
$0 ﹤0.01%
+610
746
$0 ﹤0.01%
+56
747
– –
-1
26 27 28 29
30