SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$617K
3
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105K

Top Sells

1
+$868K
2
+$782K
3
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
50
177
$7K ﹤0.01%
328
178
$7K ﹤0.01%
160
179
$7K ﹤0.01%
100
180
$7K ﹤0.01%
362
181
$6K ﹤0.01%
44
182
$6K ﹤0.01%
211
183
$6K ﹤0.01%
126
184
$6K ﹤0.01%
35
185
$6K ﹤0.01%
100
186
$5K ﹤0.01%
50
187
$5K ﹤0.01%
200
188
$5K ﹤0.01%
+26
189
$5K ﹤0.01%
75
190
$5K ﹤0.01%
25
191
$4K ﹤0.01%
100
192
$4K ﹤0.01%
200
193
$3K ﹤0.01%
36
194
$3K ﹤0.01%
38
195
$3K ﹤0.01%
214
196
$2K ﹤0.01%
26
197
$2K ﹤0.01%
76
198
$2K ﹤0.01%
32
199
$2K ﹤0.01%
69
200
$1K ﹤0.01%
5
6 7
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9 10