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
$706M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.1M
3
+$596K
4
ABBV icon
AbbVie
ABBV
+$536K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$497K

Top Sells

1
+$151M
2
+$5.96M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$834K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K

Sector Composition

1 Healthcare 1.37%
2 Technology 0.98%
3 Financials 0.81%
4 Consumer Discretionary 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.03%
6,303
102
$226K 0.03%
+3,819
103
$218K 0.03%
+902
104
$214K 0.03%
+5,870
105
$213K 0.03%
+460
106
$210K 0.03%
+2,581
107
$210K 0.03%
+980
108
$208K 0.03%
+4,669
109
$206K 0.03%
2,394
110
$204K 0.03%
+2,194
111
– –
-1,918
112
– –
-5,002
113
– –
-6,581
114
– –
-77,264
1 2 3 4
5