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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$558K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
64
+16
152
$12K ﹤0.01%
280
-4
153
$12K ﹤0.01%
133
+42
154
$12K ﹤0.01%
1,216
155
$12K ﹤0.01%
41
156
$12K ﹤0.01%
+49
157
$12K ﹤0.01%
448
-1
158
$11K ﹤0.01%
25
159
$11K ﹤0.01%
+704
160
$11K ﹤0.01%
+69
161
$11K ﹤0.01%
300
162
$11K ﹤0.01%
+450
163
$10K ﹤0.01%
243
-6
164
$10K ﹤0.01%
+227
165
$10K ﹤0.01%
110
+18
166
$9K ﹤0.01%
109
167
$9K ﹤0.01%
100
168
$9K ﹤0.01%
+48
169
$9K ﹤0.01%
77
170
$8K ﹤0.01%
+102
171
$7K ﹤0.01%
105
+79
172
$7K ﹤0.01%
+600
173
$7K ﹤0.01%
160
174
$7K ﹤0.01%
+63
175
$7K ﹤0.01%
+88
5 6
7
8 9