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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.48%
2 Technology 0.22%
3 Materials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.01%
+448
102
$31K 0.01%
+30
103
$31K 0.01%
+421
104
$30K 0.01%
+1,960
105
$30K 0.01%
+706
106
$29K 0.01%
+380
107
$28K 0.01%
+111
108
$27K 0.01%
+558
109
$26K 0.01%
+300
110
$26K 0.01%
+273
111
$25K 0.01%
+668
112
$25K 0.01%
+300
113
$25K 0.01%
+183
114
$24K 0.01%
+493
115
$24K 0.01%
+2,330
116
$24K 0.01%
+110
117
$23K 0.01%
+681
118
$23K 0.01%
+434
119
$21K ﹤0.01%
+732
120
$21K ﹤0.01%
+1,617
121
$21K ﹤0.01%
+800
122
$21K ﹤0.01%
+400
123
$20K ﹤0.01%
+435
124
$20K ﹤0.01%
+300
125
$20K ﹤0.01%
+305
3 4
5
6 7