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
$503M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$526K
3
+$356K
4
ADP icon
Automatic Data Processing
ADP
+$246K
5
HD icon
Home Depot
HD
+$222K

Top Sells

1
+$3.66M
2
+$2.78M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.54M

Sector Composition

1 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
74
177
$10K ﹤0.01%
275
178
$10K ﹤0.01%
241
179
$10K ﹤0.01%
91
180
$9K ﹤0.01%
75
181
$9K ﹤0.01%
+106
182
$9K ﹤0.01%
+54
183
$9K ﹤0.01%
50
184
$9K ﹤0.01%
+301
185
$9K ﹤0.01%
100
186
$9K ﹤0.01%
48
+22
187
$8K ﹤0.01%
100
-9
188
$8K ﹤0.01%
160
189
$8K ﹤0.01%
+266
190
$7K ﹤0.01%
126
191
$7K ﹤0.01%
35
192
$7K ﹤0.01%
362
193
$7K ﹤0.01%
103
194
$7K ﹤0.01%
328
195
$7K ﹤0.01%
90
196
$6K ﹤0.01%
25
197
$6K ﹤0.01%
+222
198
$6K ﹤0.01%
44
199
$6K ﹤0.01%
211
200
$6K ﹤0.01%
+21
6 7
8
9 10