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
176
$7K ﹤0.01%
+90
177
$7K ﹤0.01%
+26
178
$7K ﹤0.01%
+100
179
$6K ﹤0.01%
+44
180
$6K ﹤0.01%
211
181
$6K ﹤0.01%
126
182
$6K ﹤0.01%
+328
183
$5K ﹤0.01%
25
184
$5K ﹤0.01%
200
185
$5K ﹤0.01%
+1,000
186
$5K ﹤0.01%
+75
187
$5K ﹤0.01%
+20
188
$4K ﹤0.01%
100
189
$4K ﹤0.01%
+50
190
$4K ﹤0.01%
36
191
$3K ﹤0.01%
+75
192
$3K ﹤0.01%
+38
193
$3K ﹤0.01%
+200
194
$3K ﹤0.01%
214
195
$2K ﹤0.01%
26
-79
196
$2K ﹤0.01%
32
-31
197
$2K ﹤0.01%
+32
198
$2K ﹤0.01%
69
199
$1K ﹤0.01%
+32
200
$1K ﹤0.01%
+37
6 7
8
9 10