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
$789M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$5.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Sector Composition

1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.05%
14,450
+287
127
$381K 0.05%
12,345
128
$365K 0.05%
9,278
129
$364K 0.05%
1,680
-20
130
$351K 0.04%
5,261
+569
131
$349K 0.04%
1,628
132
$337K 0.04%
3,545
+1,000
133
$336K 0.04%
4,658
+1,134
134
$307K 0.04%
4,264
135
$304K 0.04%
1,749
+430
136
$303K 0.04%
3,881
137
$302K 0.04%
+4,870
138
$297K 0.04%
2,110
+270
139
$294K 0.04%
+2,174
140
$294K 0.04%
4,134
-91
141
$288K 0.04%
7,104
+90
142
$288K 0.04%
3,361
143
$271K 0.03%
+2,567
144
$269K 0.03%
6,112
-58
145
$260K 0.03%
8,570
-120
146
$247K 0.03%
+1,298
147
$247K 0.03%
13,421
+14
148
$244K 0.03%
2,222
+131
149
$243K 0.03%
5,894
+813
150
$243K 0.03%
+1,013
3 4 5
6
7