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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$558K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 14.93%
1,682,304
+19,024
2
$49.9M 10.29%
442,928
+6,698
3
$41.5M 8.55%
640,104
-1,496
4
$31.4M 6.46%
423,677
-19,824
5
$27.1M 5.58%
345,470
+4,150
6
$25.7M 5.3%
469,500
+7,568
7
$20.1M 4.13%
1,122,828
-4,055
8
$19.6M 4.04%
457,439
-2,160
9
$18.9M 3.89%
189,788
-1,456
10
$18.6M 3.83%
163,344
-7,356
11
$17.5M 3.6%
195,976
+2,166
12
$14.9M 3.07%
579,424
-27,073
13
$13.7M 2.83%
89,715
-3,858
14
$13.6M 2.8%
184,286
+2,308
15
$13M 2.67%
430,041
-4,317
16
$12M 2.48%
131,248
-6,080
17
$11.9M 2.46%
139,610
-1,236
18
$11.6M 2.39%
421,085
-3,768
19
$11.5M 2.37%
321,316
-2,213
20
$10.3M 2.13%
184,175
-8,826
21
$8.7M 1.79%
115,922
-5,475
22
$5.82M 1.2%
87,942
-5,172
23
$1.7M 0.35%
3,926
+2,515
24
$953K 0.2%
35,551
-583
25
$802K 0.17%
32,385
1
2 3 4 5