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
$667M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.89M
3
+$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

1
+$534K
2
+$416K
3
+$328K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.04%
7,014
-298
127
$251K 0.04%
8,690
128
$249K 0.04%
3,361
129
$245K 0.04%
6,170
130
$240K 0.04%
3,524
+170
131
$240K 0.04%
4,264
-249
132
$236K 0.04%
2,091
133
$231K 0.03%
3,429
134
$229K 0.03%
1,691
+184
135
$227K 0.03%
+3,100
136
$220K 0.03%
+2,545
137
$219K 0.03%
+1,840
138
$216K 0.03%
3,051
-408
139
$213K 0.03%
+3,244
140
$213K 0.03%
1,319
+44
141
$206K 0.03%
+13,407
142
$204K 0.03%
+5,081
143
$201K 0.03%
+1,151
144
– –
-2,662
145
– –
-1,070
2 3 4 5
6