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
$940M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.41M

Top Sells

1
+$423K
2
+$287K
3
+$275K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.04%
4,156
-312
127
$403K 0.04%
14,048
-28
128
$402K 0.04%
5,726
129
$389K 0.04%
2,349
-8
130
$384K 0.04%
5,261
131
$381K 0.04%
9,278
132
$375K 0.04%
3,314
133
$371K 0.04%
10,104
-155
134
$368K 0.04%
266
-1
135
$364K 0.04%
1,631
+31
136
$363K 0.04%
4,719
-3
137
$338K 0.04%
1,628
138
$337K 0.04%
3,100
139
$335K 0.04%
4,134
140
$317K 0.03%
1,763
+610
141
$310K 0.03%
4,870
142
$308K 0.03%
6,112
143
$305K 0.03%
1,700
-13
144
$302K 0.03%
3,742
+1,100
145
$301K 0.03%
3,881
146
$301K 0.03%
3,361
147
$298K 0.03%
3,545
148
$298K 0.03%
2,156
-18
149
$290K 0.03%
4,159
-29
150
$287K 0.03%
12,345
3 4 5
6
7