SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
296
New
41
Increased
39
Reduced
53
Closed
76
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$539K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
NewMarket
NEU
|
$1.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$803K |
| 5 |
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% |
