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
$667M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.89M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

1
+$534K
2
+$416K
3
+$328K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.1%
3,986
77
$645K 0.1%
7,070
78
$623K 0.09%
4,338
+1,095
79
$612K 0.09%
+2,704
80
$607K 0.09%
2,724
+1,609
81
$581K 0.09%
15,870
+80
82
$577K 0.09%
+1,143
83
$576K 0.09%
6,195
+4,014
84
$558K 0.08%
2,091
+521
85
$528K 0.08%
3,411
+90
86
$518K 0.08%
17,061
+2,819
87
$517K 0.08%
6,220
+218
88
$517K 0.08%
4,945
+2,049
89
$514K 0.08%
6,558
+3,887
90
$510K 0.08%
5,303
+583
91
$501K 0.08%
6,296
92
$498K 0.07%
1,620
+157
93
$485K 0.07%
4,878
94
$483K 0.07%
1,699
+252
95
$478K 0.07%
10,928
+2,235
96
$465K 0.07%
3,442
97
$457K 0.07%
20,622
98
$451K 0.07%
7,950
99
$450K 0.07%
1,700
+100
100
$449K 0.07%
11,231
+2,067
2 3
4
5 6