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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$558K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.01%
1,113
+28
77
$64K 0.01%
470
-448
78
$63K 0.01%
600
-500
79
$62K 0.01%
4,600
80
$60K 0.01%
539
+128
81
$60K 0.01%
312
82
$59K 0.01%
474
83
$57K 0.01%
307
84
$56K 0.01%
946
85
$55K 0.01%
800
86
$53K 0.01%
+648
87
$51K 0.01%
418
-20
88
$51K 0.01%
+3,157
89
$50K 0.01%
495
+57
90
$47K 0.01%
329
91
$46K 0.01%
606
92
$44K 0.01%
550
+26
93
$44K 0.01%
763
94
$43K 0.01%
480
+100
95
$43K 0.01%
1,818
-447
96
$41K 0.01%
885
+85
97
$40K 0.01%
200
98
$38K 0.01%
1,053
99
$36K 0.01%
451
+34
100
$36K 0.01%
448
2 3
4
5 6