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
$1.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.35M
3
+$7.05M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.07%
4,987
+600
102
$787K 0.07%
1,598
+164
103
$767K 0.07%
3,199
-787
104
$752K 0.06%
4,936
-97
105
$727K 0.06%
5,506
-890
106
$725K 0.06%
989
+78
107
$712K 0.06%
1,467
108
$682K 0.06%
3,737
+295
109
$645K 0.06%
5,598
-631
110
$629K 0.05%
17,820
111
$623K 0.05%
4,200
112
$613K 0.05%
22,812
+2,190
113
$604K 0.05%
6,242
-1,074
114
$600K 0.05%
12,016
+160
115
$584K 0.05%
384
+118
116
$559K 0.05%
2,258
117
$555K 0.05%
4,532
-194
118
$552K 0.05%
2,209
-46
119
$547K 0.05%
12,375
-1,158
120
$526K 0.05%
2,125
-196
121
$518K 0.04%
8,960
+1,010
122
$499K 0.04%
2,611
+421
123
$493K 0.04%
5,646
+449
124
$491K 0.04%
1,885
-20
125
$489K 0.04%
5,814
3 4
5
6 7