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
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.01%
559
-1,153
102
$40K 0.01%
538
-50
103
$38K 0.01%
424
104
$38K 0.01%
1,223
-375
105
$37K 0.01%
495
106
$37K 0.01%
838
+75
107
$36K 0.01%
+170
108
$35K 0.01%
+520
109
$34K 0.01%
421
110
$34K 0.01%
867
111
$33K 0.01%
706
112
$32K 0.01%
1,489
113
$32K 0.01%
415
114
$29K 0.01%
+773
115
$29K 0.01%
111
116
$29K 0.01%
941
-1,765
117
$29K 0.01%
300
118
$29K 0.01%
+362
119
$28K 0.01%
346
-916
120
$28K 0.01%
30
121
$28K 0.01%
+490
122
$28K 0.01%
387
123
$28K 0.01%
519
124
$27K 0.01%
952
+223
125
$26K 0.01%
459
-515
3 4
5
6 7