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
$1.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.35M
3
+$7.05M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$258 ﹤0.01%
5
777
$198 ﹤0.01%
+4
778
$159 ﹤0.01%
13
779
$152 ﹤0.01%
6
780
$141 ﹤0.01%
7
781
$140 ﹤0.01%
25
782
$132 ﹤0.01%
4
783
$119 ﹤0.01%
+5
784
$106 ﹤0.01%
3
785
$104 ﹤0.01%
3
786
$91 ﹤0.01%
13
787
$69 ﹤0.01%
6
788
$65 ﹤0.01%
11
789
$59 ﹤0.01%
38
790
$43 ﹤0.01%
3
791
$37 ﹤0.01%
1
792
$36 ﹤0.01%
1
793
$35 ﹤0.01%
10
-15
794
$18 ﹤0.01%
4
795
$14 ﹤0.01%
1
796
$0 ﹤0.01%
610
797
$0 ﹤0.01%
56
798
– –
-844
799
$0 ﹤0.01%
3
-42
800
$0 ﹤0.01%
8
30 31
32
33 34