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
$461M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$6.84M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.22M

Sector Composition

1 Utilities 0.71%
2 Financials 0.43%
3 Technology 0.27%
4 Healthcare 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-346
127
– –
-520
128
– –
-211
129
– –
-200
130
– –
-652
131
– –
-126
132
– –
-478
133
– –
-198
134
– –
-495
135
– –
-94
136
– –
-69
137
– –
-37
138
– –
-124
139
– –
-2,990
140
– –
-22
141
– –
-183
142
– –
-106
143
– –
-678
144
– –
-538
145
– –
-207
146
– –
-91
147
– –
-2,300
148
– –
-2,180
149
– –
-362
150
– –
-30
4 5
6
7 8