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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$558K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.01%
126
+15
102
$35K 0.01%
421
103
$34K 0.01%
310
+37
104
$34K 0.01%
706
105
$34K 0.01%
1,960
106
$33K 0.01%
837
+156
107
$32K 0.01%
493
108
$32K 0.01%
1,370
-424
109
$31K 0.01%
600
-1,750
110
$31K 0.01%
300
111
$30K 0.01%
+1,150
112
$30K 0.01%
30
113
$28K 0.01%
558
114
$27K 0.01%
110
115
$27K 0.01%
300
116
$26K 0.01%
482
+47
117
$25K 0.01%
283
-505
118
$25K 0.01%
1,617
119
$23K ﹤0.01%
400
120
$22K ﹤0.01%
800
121
$22K ﹤0.01%
209
-304
122
$22K ﹤0.01%
305
123
$21K ﹤0.01%
434
124
$20K ﹤0.01%
+1,620
125
$20K ﹤0.01%
130
+52
3 4
5
6 7