SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$526K
3
+$356K
4
ADP icon
Automatic Data Processing
ADP
+$246K
5
HD icon
Home Depot
HD
+$222K

Top Sells

1
+$3.66M
2
+$2.78M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.54M

Sector Composition

1 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.01%
387
127
$33K 0.01%
519
128
$32K 0.01%
1,052
129
$32K 0.01%
300
-100
130
$32K 0.01%
+930
131
$32K 0.01%
300
132
$31K 0.01%
800
133
$28K 0.01%
628
-53
134
$27K 0.01%
732
135
$27K 0.01%
103
-7
136
$27K 0.01%
+71
137
$27K 0.01%
729
+319
138
$26K 0.01%
108
+60
139
$26K 0.01%
1,924
140
$25K 0.01%
432
141
$25K 0.01%
150
142
$25K 0.01%
249
143
$24K ﹤0.01%
+200
144
$23K ﹤0.01%
200
-9
145
$23K ﹤0.01%
400
146
$23K ﹤0.01%
1,600
147
$22K ﹤0.01%
416
-19
148
$22K ﹤0.01%
750
+300
149
$21K ﹤0.01%
437
150
$21K ﹤0.01%
648
4 5
6
7 8