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
$646M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.75M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.08M
5
MO icon
Altria Group
MO
+$3.01M

Top Sells

1
+$1.09M
2
+$647K
3
+$417K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$383K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$344K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.05%
10,945
102
$293K 0.05%
3,459
-37
103
$291K 0.05%
3,881
-50
104
$288K 0.04%
4,225
-53
105
$283K 0.04%
2,609
-33
106
$281K 0.04%
3,429
107
$281K 0.04%
1,428
+374
108
$275K 0.04%
+1,115
109
$267K 0.04%
2,091
110
$261K 0.04%
3,361
-43
111
$259K 0.04%
6,170
-82
112
$258K 0.04%
+1,482
113
$257K 0.04%
8,690
-110
114
$256K 0.04%
7,312
115
$255K 0.04%
2,701
+36
116
$250K 0.04%
4,513
-22
117
$243K 0.04%
1,070
-10
118
$243K 0.04%
+1,507
119
$236K 0.04%
3,354
+183
120
$234K 0.04%
+2,181
121
$233K 0.04%
1,275
+190
122
$207K 0.03%
2,671
123
$205K 0.03%
2,662
124
– –
-4,366
125
– –
-14,949
2 3 4
5
6