SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.85M
3
+$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$545K
2
+$518K
3
+$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.13%
5,261
+211
77
$1.17M 0.12%
20,879
-1,090
78
$1.15M 0.12%
17,275
+1,656
79
$1.11M 0.12%
7,419
+59
80
$1.07M 0.11%
2,995
-9
81
$995K 0.1%
15,870
82
$952K 0.1%
3,151
-119
83
$914K 0.1%
15,550
+8,583
84
$897K 0.09%
46,699
85
$872K 0.09%
6,012
+129
86
$853K 0.09%
27,507
+3,412
87
$835K 0.09%
5,519
88
$826K 0.09%
3,888
+1,509
89
$819K 0.09%
1,881
-61
90
$787K 0.08%
7,426
+356
91
$780K 0.08%
3,986
92
$780K 0.08%
4,270
-30
93
$770K 0.08%
4,491
+45
94
$764K 0.08%
11,044
+987
95
$744K 0.08%
5,251
-2,119
96
$743K 0.08%
1,468
97
$741K 0.08%
2,115
-36
98
$740K 0.08%
4,387
-13
99
$726K 0.08%
7,495
100
$723K 0.08%
1,434
2 3
4
5 6