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
$492M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$539K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$227K

Top Sells

1
+$2.33M
2
+$1.7M
3
+$1.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.01%
706
102
$36K 0.01%
1,053
103
$35K 0.01%
1,960
104
$34K 0.01%
300
105
$33K 0.01%
111
-15
106
$33K 0.01%
30
107
$32K 0.01%
+546
108
$31K 0.01%
346
+63
109
$31K 0.01%
600
110
$30K 0.01%
417
-34
111
$30K 0.01%
+1,052
112
$30K 0.01%
387
+87
113
$30K 0.01%
+675
114
$29K 0.01%
681
-156
115
$29K 0.01%
+519
116
$27K 0.01%
110
117
$26K 0.01%
732
-5,571
118
$25K 0.01%
435
-47
119
$25K 0.01%
800
120
$24K ﹤0.01%
209
121
$23K ﹤0.01%
268
-180
122
$23K ﹤0.01%
1,617
123
$21K ﹤0.01%
+432
124
$20K ﹤0.01%
434
125
$20K ﹤0.01%
382
+332
3 4
5
6 7