SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
100
202
$4K ﹤0.01%
127
+95
203
$4K ﹤0.01%
200
204
$4K ﹤0.01%
100
+30
205
$4K ﹤0.01%
22
-26
206
$4K ﹤0.01%
345
-51
207
$3K ﹤0.01%
100
208
$3K ﹤0.01%
124
+92
209
$3K ﹤0.01%
200
210
$2K ﹤0.01%
50
211
$2K ﹤0.01%
28
212
$2K ﹤0.01%
69
213
$2K ﹤0.01%
36
214
$2K ﹤0.01%
75
215
$2K ﹤0.01%
67
216
$1K ﹤0.01%
26
217
$1K ﹤0.01%
37
218
$1K ﹤0.01%
9
219
$1K ﹤0.01%
26
220
$1K ﹤0.01%
214
221
– –
-930
222
– –
-249
223
– –
-28
224
– –
-200
225
$0 ﹤0.01%
11
7 8
9
10 11