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
$839M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Top Sells

1
+$372K
2
+$351K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
6,987
+139
152
$238K 0.03%
928
-223
153
$235K 0.03%
3,040
-130
154
$232K 0.03%
1,015
+2
155
$225K 0.03%
+2,338
156
$223K 0.03%
5,744
-335
157
$215K 0.03%
5,751
-143
158
$214K 0.03%
+1,153
159
$214K 0.03%
3,083
160
$211K 0.03%
+922
161
$207K 0.02%
2,662
162
$205K 0.02%
3,024
163
$203K 0.02%
+2,642
164
$203K 0.02%
+4,000
165
– –
-392
166
– –
-3,429
167
– –
-2,357
3 4 5 6
7