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
$492M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$539K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$227K

Top Sells

1
+$2.33M
2
+$1.7M
3
+$1.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
116
127
$18K ﹤0.01%
120
+94
128
$18K ﹤0.01%
375
129
$18K ﹤0.01%
+226
130
$17K ﹤0.01%
345
+63
131
$16K ﹤0.01%
59
132
$15K ﹤0.01%
418
133
$15K ﹤0.01%
100
134
$15K ﹤0.01%
+648
135
$15K ﹤0.01%
+437
136
$14K ﹤0.01%
220
137
$14K ﹤0.01%
511
138
$14K ﹤0.01%
78
-52
139
$14K ﹤0.01%
1,080
-540
140
$13K ﹤0.01%
1,216
141
$13K ﹤0.01%
35
-5
142
$13K ﹤0.01%
1,334
-667
143
$13K ﹤0.01%
75
144
$12K ﹤0.01%
+176
145
$12K ﹤0.01%
214
146
$12K ﹤0.01%
69
-23
147
$12K ﹤0.01%
300
148
$12K ﹤0.01%
25
149
$11K ﹤0.01%
450
150
$11K ﹤0.01%
300
+237
4 5
6
7 8