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
$667M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.89M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

1
+$534K
2
+$416K
3
+$328K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.07%
7,356
+428
102
$440K 0.07%
+931
103
$406K 0.06%
+1
104
$403K 0.06%
6,966
+1
105
$390K 0.06%
6,748
+468
106
$383K 0.06%
14,839
+1,705
107
$381K 0.06%
5,029
108
$371K 0.06%
4,530
+688
109
$367K 0.06%
2,258
110
$365K 0.05%
14,163
+5,090
111
$361K 0.05%
+5,814
112
$355K 0.05%
3,314
113
$354K 0.05%
9,278
-1,000
114
$331K 0.05%
12,345
+1,400
115
$298K 0.04%
+4,200
116
$287K 0.04%
+3,128
117
$286K 0.04%
4,225
118
$285K 0.04%
+3,304
119
$280K 0.04%
+1,490
120
$272K 0.04%
1,628
+146
121
$271K 0.04%
3,881
122
$263K 0.04%
2,793
+92
123
$257K 0.04%
+4,692
124
$255K 0.04%
+6,715
125
$255K 0.04%
+235
2 3 4
5
6