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
$839M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Top Sells

1
+$372K
2
+$351K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.04%
9,278
127
$374K 0.04%
2,357
-215
128
$367K 0.04%
5,261
129
$354K 0.04%
1,600
-80
130
$348K 0.04%
4,722
+64
131
$341K 0.04%
267
-124
132
$332K 0.04%
1,713
-36
133
$329K 0.04%
12,345
134
$323K 0.04%
3,545
135
$314K 0.04%
+1,482
136
$314K 0.04%
4,134
137
$311K 0.04%
1,628
138
$301K 0.04%
4,870
139
$295K 0.04%
3,881
140
$291K 0.03%
2,174
141
$289K 0.03%
6,112
142
$288K 0.03%
3,100
143
$286K 0.03%
3,361
144
$283K 0.03%
2,222
145
$277K 0.03%
2,110
146
$276K 0.03%
1,298
147
$270K 0.03%
4,188
-76
148
$259K 0.03%
8,570
149
$255K 0.03%
13,246
-175
150
$246K 0.03%
6,982
-122
3 4 5
6
7