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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$1.1M
2
+$1.06M
3
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226K

Top Sells

1
+$2.32M
2
+$1.7M
3
+$1.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$799K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$690K

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
201
$1K ﹤0.01%
75
202
$1K ﹤0.01%
9
+8
203
$1K ﹤0.01%
26
-3,453
204
$1K ﹤0.01%
5
205
– –
-327
206
– –
-20,862
207
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-30
208
$0 ﹤0.01%
25
209
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210
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211
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212
$0 ﹤0.01%
15
213
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-8
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220
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0
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$0 ﹤0.01%
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-11
7 8
9
10 11