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
$789M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$5.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Sector Composition

1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.1%
+4,303
77
$821K 0.1%
4,575
+237
78
$815K 0.1%
3,059
-107
79
$814K 0.1%
4,257
+319
80
$808K 0.1%
1,468
-12
81
$808K 0.1%
7,848
+1,653
82
$805K 0.1%
9,122
-180
83
$793K 0.1%
5,912
+967
84
$791K 0.1%
7,070
85
$779K 0.1%
7,095
-93
86
$717K 0.09%
6,124
-96
87
$703K 0.09%
23,685
+8,846
88
$701K 0.09%
2,933
+229
89
$694K 0.09%
3,986
90
$693K 0.09%
2,724
91
$689K 0.09%
6,206
+2,902
92
$677K 0.09%
2,191
+100
93
$667K 0.08%
15,870
94
$660K 0.08%
+13,753
95
$648K 0.08%
9,914
+2,558
96
$642K 0.08%
5,515
+637
97
$617K 0.08%
1,164
+21
98
$614K 0.08%
3,618
+207
99
$608K 0.08%
9,388
+2,640
100
$600K 0.08%
17,061
2 3
4
5 6