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
$492M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$539K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$227K

Top Sells

1
+$2.33M
2
+$1.7M
3
+$1.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
207
-55
152
$11K ﹤0.01%
124
+43
153
$11K ﹤0.01%
90
-39
154
$11K ﹤0.01%
280
155
$11K ﹤0.01%
+150
156
$10K ﹤0.01%
+241
157
$10K ﹤0.01%
240
-3
158
$9K ﹤0.01%
92
-18
159
$9K ﹤0.01%
77
160
$9K ﹤0.01%
678
-339
161
$9K ﹤0.01%
91
-42
162
$9K ﹤0.01%
+400
163
$9K ﹤0.01%
+50
164
$9K ﹤0.01%
109
165
$9K ﹤0.01%
75
-235
166
$9K ﹤0.01%
48
-16
167
$8K ﹤0.01%
160
168
$8K ﹤0.01%
600
169
$8K ﹤0.01%
203
-121
170
$8K ﹤0.01%
100
171
$8K ﹤0.01%
50
-19
172
$7K ﹤0.01%
35
+24
173
$7K ﹤0.01%
362
174
$7K ﹤0.01%
+103
175
$7K ﹤0.01%
74
5 6
7
8 9