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
$789M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$5.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Sector Composition

1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
3,170
+119
152
$240K 0.03%
6,079
-636
153
$233K 0.03%
1,151
154
$231K 0.03%
3,100
155
$226K 0.03%
+6,848
156
$222K 0.03%
+3,083
157
$220K 0.03%
+2,662
158
$220K 0.03%
+2,357
159
$214K 0.03%
+392
160
$213K 0.03%
3,024
-220
161
$209K 0.03%
3,429
162
– –
-428,250
163
– –
-1,691
164
– –
-227,150
3 4 5 6
7