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
$958M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.85M
3
+$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$545K
2
+$518K
3
+$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.04%
266
127
$385K 0.04%
5,546
+285
128
$383K 0.04%
4,726
-121
129
$383K 0.04%
6,678
130
$381K 0.04%
5,197
+478
131
$369K 0.04%
5,702
-24
132
$361K 0.04%
9,278
133
$360K 0.04%
13,159
-889
134
$357K 0.04%
3,314
135
$335K 0.04%
10,101
-3
136
$327K 0.03%
4,243
+109
137
$325K 0.03%
3,100
138
$315K 0.03%
6,297
+185
139
$314K 0.03%
+6,834
140
$314K 0.03%
4,090
-69
141
$313K 0.03%
3,473
+112
142
$308K 0.03%
2,351
+195
143
$307K 0.03%
2,190
+80
144
$304K 0.03%
4,228
+72
145
$302K 0.03%
4,110
+229
146
$301K 0.03%
1,628
147
$299K 0.03%
4,870
148
$293K 0.03%
+6,000
149
$287K 0.03%
1,051
+40
150
$283K 0.03%
12,345
4 5
6
7 8