We are live on ! Find out more
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
$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
201
$1K ﹤0.01%
26
202
$1K ﹤0.01%
32
203
$1K ﹤0.01%
37
204
$1K ﹤0.01%
5
205
$0 ﹤0.01%
25
206
– –
-150
207
– –
0
208
– –
-418
209
– –
-1,617
210
– –
0
211
– –
0
212
– –
0
213
– –
-382
214
$0 ﹤0.01%
6
215
$0 ﹤0.01%
23
216
– –
-240
217
– –
0
218
– –
-400
219
– –
-75
220
– –
0
221
– –
-75
222
– –
-1,000
223
$0 ﹤0.01%
11
224
– –
0
225
– –
-675
6 7 8
9
10