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
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.02%
2,180
+430
77
$72K 0.02%
700
78
$70K 0.02%
678
79
$68K 0.02%
707
80
$67K 0.02%
755
81
$65K 0.02%
779
+179
82
$64K 0.02%
2,676
+61
83
$63K 0.02%
2,881
-208
84
$63K 0.02%
592
85
$61K 0.02%
4,600
86
$60K 0.02%
1,100
-2,272
87
$58K 0.01%
503
-592
88
$58K 0.01%
4,645
89
$55K 0.01%
293
-1,001
90
$53K 0.01%
800
91
$52K 0.01%
450
92
$48K 0.01%
1,043
+22
93
$47K 0.01%
474
94
$47K 0.01%
558
-42
95
$47K 0.01%
400
96
$45K 0.01%
894
97
$45K 0.01%
307
98
$43K 0.01%
300
99
$42K 0.01%
200
100
$41K 0.01%
726
-835
2 3
4
5 6