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
$940M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.41M

Top Sells

1
+$423K
2
+$287K
3
+$275K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.07%
7,248
102
$644K 0.07%
5,519
+4
103
$613K 0.07%
5,064
-22
104
$610K 0.06%
6,238
+23
105
$597K 0.06%
11,530
106
$578K 0.06%
+7,134
107
$567K 0.06%
2,580
-31
108
$559K 0.06%
3,442
109
$524K 0.06%
2,379
-157
110
$518K 0.06%
1
111
$499K 0.05%
20,622
112
$498K 0.05%
+17,605
113
$496K 0.05%
6,678
114
$490K 0.05%
911
115
$469K 0.05%
7,950
116
$468K 0.05%
2,258
117
$462K 0.05%
17,820
118
$458K 0.05%
4,200
119
$453K 0.05%
13,540
-618
120
$438K 0.05%
6,967
+1
121
$434K 0.05%
+11,177
122
$433K 0.05%
4,847
-49
123
$425K 0.05%
1,482
124
$425K 0.05%
5,814
125
$417K 0.04%
1,813
-144
3 4
5
6 7