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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.48%
2 Technology 0.22%
3 Materials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.01%
+508
77
$54K 0.01%
+312
78
$53K 0.01%
+474
79
$53K 0.01%
+438
80
$52K 0.01%
+200
81
$52K 0.01%
+5,155
82
$49K 0.01%
+2,265
83
$48K 0.01%
+946
84
$48K 0.01%
+800
85
$46K 0.01%
+513
86
$46K 0.01%
+307
87
$45K 0.01%
+800
88
$45K 0.01%
+411
89
$43K 0.01%
+438
90
$43K 0.01%
+606
91
$42K 0.01%
+329
92
$41K 0.01%
+1,794
93
$41K 0.01%
+763
94
$40K 0.01%
+800
95
$38K 0.01%
+524
96
$38K 0.01%
+800
97
$38K 0.01%
+417
98
$34K 0.01%
+1,053
99
$34K 0.01%
+900
100
$33K 0.01%
+200
2 3
4
5 6