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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
801
Orion Office REIT
ONL
$148M
$24 ﹤0.01%
10
ACB
802
Aurora Cannabis
ACB
$286M
$18 ﹤0.01%
4
NUW icon
803
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$14 ﹤0.01%
1
KGJI
804
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
FRC
805
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
NKLA
806
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
VBFC
807
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-13
VRT icon
808
Vertiv
VRT
$73.8B
– –
-1,010
TRST icon
809
Trustco Bank Corp NY
TRST
$705M
– –
-12
PHM icon
810
Pultegroup
PHM
$23.4B
– –
-800
OTTR icon
811
Otter Tail
OTTR
$3.25B
– –
-133
KLAC icon
812
KLA
KLAC
$160B
– –
-12
KEY icon
813
KeyCorp
KEY
$19.6B
– –
-262
IDEV icon
814
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
– –
-1,065
ETR icon
815
Entergy
ETR
$43.5B
– –
-706
DFEM icon
816
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
– –
-1,790
CRH icon
817
CRH
CRH
$81.1B
– –
-34
BSVO icon
818
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
– –
-5,603
BILS icon
819
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-3,020
AVDV icon
820
Avantis International Small Cap Value ETF
AVDV
$12.7B
– –
-1,085
X
821
DELISTED
US Steel
X
– –
-1,580
29 30 31 32
33