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
$940M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.41M

Top Sells

1
+$423K
2
+$287K
3
+$275K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.03%
2,110
152
$274K 0.03%
1,298
153
$265K 0.03%
+3,050
154
$265K 0.03%
2,222
155
$262K 0.03%
8,570
156
$255K 0.03%
2,332
-6
157
$252K 0.03%
928
158
$252K 0.03%
+552
159
$249K 0.03%
1,011
-4
160
$245K 0.03%
5,750
-1
161
$240K 0.03%
6,987
162
$237K 0.03%
+538
163
$231K 0.02%
+3,338
164
$225K 0.02%
909
-13
165
$222K 0.02%
+3,429
166
$222K 0.02%
2,991
-49
167
$216K 0.02%
2,662
168
$214K 0.02%
5,751
+7
169
$211K 0.02%
13,230
-16
170
$208K 0.02%
+486
171
$204K 0.02%
3,112
+88
172
$202K 0.02%
+2,035
173
– –
-5,029
174
– –
-6,982
175
– –
-3,083
3 4 5 6
7