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
$839M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Top Sells

1
+$372K
2
+$351K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.07%
2,611
-322
102
$563K 0.07%
6,215
+20
103
$550K 0.07%
1,164
104
$530K 0.06%
3,442
105
$529K 0.06%
5,086
-57
106
$518K 0.06%
2,536
-1,721
107
$515K 0.06%
6,678
-60
108
$503K 0.06%
20,622
109
$490K 0.06%
4,896
-89
110
$485K 0.06%
7,950
111
$475K 0.06%
4,200
112
$466K 0.06%
1
113
$463K 0.06%
14,158
-292
114
$453K 0.05%
911
115
$438K 0.05%
4,468
116
$435K 0.05%
6,966
117
$424K 0.05%
1,957
118
$423K 0.05%
5,029
119
$422K 0.05%
2,258
120
$419K 0.05%
10,259
-369
121
$407K 0.05%
5,814
122
$403K 0.05%
14,076
-96
123
$398K 0.05%
5,726
124
$395K 0.05%
3,667
+1,100
125
$388K 0.05%
3,314
3 4
5
6 7