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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
6,870
77
$1.17M 0.12%
11,671
-2,564
78
$1.08M 0.11%
6,058
+228
79
$1.03M 0.1%
1,443
+60
80
$977K 0.1%
21,695
-44
81
$930K 0.09%
1,656
+60
82
$912K 0.09%
4,782
83
$902K 0.09%
9,763
+8,725
84
$898K 0.09%
1,631
-455
85
$872K 0.09%
1,119
-21
86
$785K 0.08%
2,568
+125
87
$781K 0.08%
8,647
+940
88
$753K 0.07%
2,632
89
$730K 0.07%
4,695
-207
90
$725K 0.07%
6,592
-214
91
$718K 0.07%
46,699
92
$690K 0.07%
2,634
93
$690K 0.07%
2,258
94
$675K 0.07%
4,971
-1,422
95
$661K 0.07%
5,948
-17
96
$611K 0.06%
2,262
+302
97
$604K 0.06%
2,720
-2
98
$595K 0.06%
3,130
+3,000
99
$584K 0.06%
21,374
-1,095
100
$571K 0.06%
1,808
+657
2 3
4
5 6