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
$839M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Top Sells

1
+$372K
2
+$351K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.11%
9,065
-57
77
$906K 0.11%
1,970
78
$881K 0.11%
2,985
-47
79
$846K 0.1%
1,468
80
$841K 0.1%
15,870
81
$832K 0.1%
4,301
-2
82
$829K 0.1%
14,299
+546
83
$814K 0.1%
7,070
84
$775K 0.09%
24,130
+445
85
$768K 0.09%
5,891
-21
86
$751K 0.09%
6,124
87
$745K 0.09%
3,986
88
$744K 0.09%
5,515
89
$726K 0.09%
4,448
-127
90
$718K 0.09%
7,095
91
$699K 0.08%
7,248
-600
92
$689K 0.08%
10,060
+146
93
$674K 0.08%
2,724
94
$665K 0.08%
2,155
-36
95
$656K 0.08%
6,166
-40
96
$630K 0.08%
9,535
+147
97
$625K 0.07%
3,409
-209
98
$625K 0.07%
17,820
+759
99
$604K 0.07%
1,662
100
$603K 0.07%
11,530
2 3
4
5 6