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
$706M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.1M
3
+$596K
4
ABBV icon
AbbVie
ABBV
+$536K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$497K

Top Sells

1
+$151M
2
+$5.96M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$834K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K

Sector Composition

1 Healthcare 1.37%
2 Technology 0.98%
3 Financials 0.81%
4 Consumer Discretionary 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.05%
+3,429
77
$346K 0.05%
+5,855
78
$346K 0.05%
10,945
79
$328K 0.05%
3,404
-217
80
$327K 0.05%
1,881
81
$324K 0.05%
1,209
82
$322K 0.05%
3,985
-258
83
$316K 0.04%
6,170
84
$312K 0.04%
4,878
85
$301K 0.04%
7,140
-665
86
$298K 0.04%
5,592
-506
87
$292K 0.04%
638
88
$291K 0.04%
3,066
+820
89
$285K 0.04%
+1,100
90
$280K 0.04%
3,944
+371
91
$280K 0.04%
+3,568
92
$279K 0.04%
5,415
+1,054
93
$272K 0.04%
+4,442
94
$271K 0.04%
+568
95
$269K 0.04%
+4,610
96
$269K 0.04%
1,054
-14
97
$268K 0.04%
14,949
98
$265K 0.04%
2,807
-260
99
$257K 0.04%
2,662
100
$245K 0.03%
2,624
1 2 3
4
5