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
+$621K
3
+$549K
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
+$106K

Top Sells

1
+$879K
2
+$787K
3
+$746K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

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
201
$1K ﹤0.01%
37
202
$1K ﹤0.01%
+9
203
$1K ﹤0.01%
26
204
$1K ﹤0.01%
5
205
$0 ﹤0.01%
11
206
– –
0
207
– –
-418
208
– –
-1,617
209
– –
-511
210
– –
-26
211
– –
0
212
$0 ﹤0.01%
8
213
$0 ﹤0.01%
25
214
– –
-150
215
– –
-3,292
216
$0 ﹤0.01%
15
217
– –
0
218
– –
0
219
– –
0
220
– –
-382
221
$0 ﹤0.01%
6
222
$0 ﹤0.01%
23
223
– –
-240
224
– –
0
225
– –
-400
6 7 8
9
10