SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.24M
3
+$1.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$819K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K

Top Sells

1
+$25.9M
2
+$20.5M
3
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-80
777
– –
-147
778
– –
-10
779
– –
-1,067
780
– –
-38
781
– –
-1,549
782
– –
-45
783
– –
-66
784
– –
-3,253
785
– –
-1,000
786
– –
-1,222
787
– –
-618
788
– –
-300
789
– –
-5,491
790
– –
-19
791
– –
-2,785
792
– –
-400
793
– –
-7,905
794
– –
-71
795
– –
-300
796
– –
-309
797
– –
-515
798
– –
-51
799
– –
-797
800
– –
-2,390
29 30 31
32
33