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
$789M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$5.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Sector Composition

1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.07%
1,662
-37
102
$563K 0.07%
6,738
+180
103
$549K 0.07%
11,530
+299
104
$545K 0.07%
10,628
-300
105
$525K 0.07%
6,195
-101
106
$523K 0.07%
3,442
107
$519K 0.07%
20,622
108
$515K 0.07%
391
+156
109
$483K 0.06%
7,950
110
$469K 0.06%
+14,172
111
$469K 0.06%
5,128
+2,000
112
$469K 0.06%
1
113
$456K 0.06%
5,143
-160
114
$451K 0.06%
4,468
-62
115
$445K 0.06%
6,966
116
$433K 0.05%
4,985
+2,192
117
$416K 0.05%
911
-20
118
$413K 0.05%
5,029
119
$410K 0.05%
4,200
120
$409K 0.05%
+5,726
121
$408K 0.05%
+2,572
122
$400K 0.05%
3,314
123
$392K 0.05%
+1,957
124
$392K 0.05%
5,814
125
$385K 0.05%
2,258
3 4
5
6 7