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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$44.1M
3
+$37.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.48%
2 Technology 0.22%
3 Materials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K ﹤0.01%
+481
127
$18K ﹤0.01%
+615
128
$18K ﹤0.01%
+190
129
$17K ﹤0.01%
+282
130
$17K ﹤0.01%
+373
131
$16K ﹤0.01%
+116
132
$16K ﹤0.01%
+375
133
$15K ﹤0.01%
+727
134
$14K ﹤0.01%
+145
135
$13K ﹤0.01%
+1,953
136
$13K ﹤0.01%
+418
137
$13K ﹤0.01%
+1,032
138
$13K ﹤0.01%
+500
139
$13K ﹤0.01%
+214
140
$13K ﹤0.01%
+220
141
$12K ﹤0.01%
+489
142
$12K ﹤0.01%
+188
143
$12K ﹤0.01%
+75
144
$11K ﹤0.01%
+667
145
$11K ﹤0.01%
+59
146
$11K ﹤0.01%
+511
147
$11K ﹤0.01%
+449
148
$11K ﹤0.01%
+69
149
$10K ﹤0.01%
+25
150
$10K ﹤0.01%
+284
4 5
6
7 8