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
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
1,182
127
$25K 0.01%
1,960
128
$24K 0.01%
1,999
129
$24K 0.01%
+424
130
$23K 0.01%
103
131
$23K 0.01%
1,600
132
$22K 0.01%
108
133
$22K 0.01%
627
-1
134
$21K 0.01%
268
-700
135
$21K 0.01%
+660
136
$21K 0.01%
750
137
$20K 0.01%
268
-949
138
$20K 0.01%
600
+568
139
$20K 0.01%
416
140
$20K 0.01%
400
141
$19K ﹤0.01%
150
142
$19K ﹤0.01%
200
143
$18K ﹤0.01%
800
144
$17K ﹤0.01%
100
145
$17K ﹤0.01%
652
-349
146
$17K ﹤0.01%
600
-6,310
147
$17K ﹤0.01%
+336
148
$16K ﹤0.01%
732
149
$16K ﹤0.01%
116
150
$15K ﹤0.01%
+300
4 5
6
7 8