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
$492M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$539K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$227K

Top Sells

1
+$2.33M
2
+$1.7M
3
+$1.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.01%
312
77
$65K 0.01%
600
78
$63K 0.01%
4,600
79
$61K 0.01%
450
-20
80
$61K 0.01%
307
81
$60K 0.01%
+743
82
$60K 0.01%
474
83
$59K 0.01%
1,231
-59
84
$59K 0.01%
946
85
$58K 0.01%
4,645
-1,945
86
$57K 0.01%
800
87
$56K 0.01%
418
88
$51K 0.01%
640
+90
89
$50K 0.01%
+188
90
$50K 0.01%
329
91
$49K 0.01%
438
-57
92
$46K 0.01%
763
93
$43K 0.01%
1,489
+814
94
$43K 0.01%
+750
95
$42K 0.01%
+1,335
96
$42K 0.01%
200
97
$41K 0.01%
867
+567
98
$38K 0.01%
+495
99
$37K 0.01%
421
100
$36K 0.01%
+415
2 3
4
5 6