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
$492M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$539K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$227K

Top Sells

1
+$2.33M
2
+$1.7M
3
+$1.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K

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
1
$76.5M 15.46%
1,706,396
+24,092
2
$52.8M 10.66%
452,530
+9,602
3
$39.7M 8.03%
604,663
-35,441
4
$32.6M 6.59%
417,450
-6,227
5
$27.1M 5.48%
479,020
+9,520
6
$26.7M 5.41%
335,402
-10,068
7
$20.3M 4.1%
1,117,581
-5,247
8
$19M 3.85%
188,828
-960
9
$18.9M 3.82%
158,580
-4,764
10
$18.3M 3.7%
426,783
-30,656
11
$17.5M 3.53%
191,660
-4,316
12
$15.6M 3.14%
563,528
-15,896
13
$13.9M 2.81%
89,384
-331
14
$13.1M 2.64%
426,617
-3,424
15
$13M 2.63%
174,984
-9,302
16
$12.1M 2.44%
130,085
-1,163
17
$11.9M 2.4%
138,527
-1,083
18
$11.6M 2.34%
319,790
-1,526
19
$11.3M 2.29%
418,359
-2,726
20
$10.5M 2.12%
181,009
-3,166
21
$8.87M 1.79%
114,616
-1,306
22
$5.49M 1.11%
86,095
-1,847
23
$995K 0.2%
35,342
-209
24
$883K 0.18%
32,385
25
$766K 0.15%
5,689
1
2 3 4 5